Balyasny Asset Management

Name: Balyasny Asset Management 13F holdings, Q2 2026
Creator: Balyasny Asset Management

13F Holdings · CIK 1218710 · filed 2026-08-14

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AI Summary

New Positions

874

30% of current holdings

Exited

729

26% of prior holdings

Increased

1,000

36% of prior holdings

Decreased

1,019

36% of prior holdings

Total holdings: 2,805 → 2,950

Show unchanged positions

/

11 split-adjusted3,622 positions

					Shares				Value ($)

New	Put	3M CO	88579Y101	COM	—	2,600	+2,600	—	—	$421.0K	+$421.0K	—
New	Long	AAR CORP	000361105	COM	—	5,996	+5,996	—	—	$857.0K	+$857.0K	—
New	Call	ABIVAX SA	00370M103	SPONSORED ADS	—	10,600	+10,600	—	—	$1.4M	+$1.4M	—
New	Put	ABIVAX SA	00370M103	SPONSORED ADS	—	10,000	+10,000	—	—	$1.3M	+$1.3M	—
New	Long	ACCURAY INC DEL	004397105	COM	—	13,007	+13,007	—	—	$3.4K	+$3.4K	—
New	Long	ACUMEN PHARMACEUTICALS INC	00509G209	COM	—	11,872	+11,872	—	—	$31.7K	+$31.7K	—
New	Long	ACUSHNET HLDGS CORP	005098108	COM	—	14,671	+14,671	—	—	$1.7M	+$1.7M	—
New	Long	ADECOAGRO S A	L00849106	COM	—	19,280	+19,280	—	—	$184.1K	+$184.1K	—
New	Long	ADTRAN HOLDINGS INC	00486H105	COM	—	275,489	+275,489	—	—	$3.8M	+$3.8M	—
New	Long	AELUMA INC	00776X109	COM	—	28,834	+28,834	—	—	$636.7K	+$636.7K	—
New	Long	AEVA TECHNOLOGIES INC	00835Q202	COM NEW	—	8,499	+8,499	—	—	$244.1K	+$244.1K	—
New	Long	AEVEX CORP	00835T107	COM CL A	—	232,037	+232,037	—	—	$4.8M	+$4.8M	—
New	Call	AGILENT TECHNOLOGIES INC	00846U101	COM	—	2,300	+2,300	—	—	$305.5K	+$305.5K	—
New	Put	AGILENT TECHNOLOGIES INC	00846U101	COM	—	6,300	+6,300	—	—	$836.8K	+$836.8K	—
New	Long	AGILON HEALTH INC	00857U206	COM NEW	—	26,022	+26,022	—	—	$2.8M	+$2.8M	—
New	Call	AGNC INVT CORP	00123Q104	COM	—	50,700	+50,700	—	—	$552.6K	+$552.6K	—
New	Long	AGNICO EAGLE MINES LTD	008474108	COM	—	217,825	+217,825	—	—	$33.8M	+$33.8M	—
New	Call	AKAMAI TECHNOLOGIES INC	00971T101	COM	—	14,200	+14,200	—	—	$1.7M	+$1.7M	—
New	Long	ALAMO GROUP INC	011311107	COM	—	14,186	+14,186	—	—	$2.3M	+$2.3M	—
New	Long	ALAMOS GOLD INC	011532108	COM CL A	—	1,206,110	+1,206,110	—	—	$36.6M	+$36.6M	—
New	Long	ALASKA AIR GROUP INC	011659109	COM	—	8,610	+8,610	—	—	$449.4K	+$449.4K	—
New	Put	ALBEMARLE CORP	012653101	COM	—	13,700	+13,700	—	—	$1.8M	+$1.8M	—
New	Put	ALCOA CORP	013872106	COM	—	15,800	+15,800	—	—	$823.8K	+$823.8K	—
New	Call	ALECTOR INC	014442107	COM	—	503,900	+503,900	—	—	$1.0M	+$1.0M	—
New	Long	ALEXANDRIA REAL ESTATE EQ IN	015271109	COM	—	536,294	+536,294	—	—	$28.3M	+$28.3M	—
New	Long	ALLSPRING INCOME OPPORTUNIT	94987B105	INC OPPTY FD	—	15,843	+15,843	—	—	$103.0K	+$103.0K	—
New	Call	ALLY FINL INC	02005N100	COM	—	13,300	+13,300	—	—	$611.1K	+$611.1K	—
New	Put	ALLY FINL INC	02005N100	COM	—	18,000	+18,000	—	—	$827.1K	+$827.1K	—
New	Long	ALNYLAM PHARMACEUTICALS INC	02043Q107	COM	—	89,510	+89,510	—	—	$26.9M	+$26.9M	—
New	Put	ALNYLAM PHARMACEUTICALS INC	02043Q107	COM	—	3,500	+3,500	—	—	$1.1M	+$1.1M	—
New	Long	ALPHATEC HLDGS INC	02081GAD4	NOTE 0.750% 3/1	—	4,500,000	+4,500,000	—	—	$4.3M	+$4.3M	—
New	Long	AMERICAN AIRLINES GROUP INC	02376R102	COM	—	3,329,378	+3,329,378	—	—	$60.2M	+$60.2M	—
New	Long	AMERICAN BATTERY TECHNOLOGY	02451V309	COM NEW	—	33,243	+33,243	—	—	$94.1K	+$94.1K	—
New	Long	AMERICAN CENTY ETF TR	025072877	US SML CP VALU	—	24,300	+24,300	—	—	$3.0M	+$3.0M	—
New	Put	AMERICAN ELEC PWR CO INC	025537101	COM	—	2,600	+2,600	—	—	$355.7K	+$355.7K	—
New	Long	AMERICAS CAR-MART INC	03062T105	COM	—	43,425	+43,425	—	—	$121.2K	+$121.2K	—
New	Long	AMERICAS GOLD AND SILVER COR	03062D803	COM NEW	—	166,145	+166,145	—	—	$784.2K	+$784.2K	—
New	Long	AN2 THERAPEUTICS INC	037326105	COM	—	556,027	+556,027	—	—	$2.7M	+$2.7M	—
New	Long	ANGIODYNAMICS INC	03475V101	COM	—	12,125	+12,125	—	—	$157.7K	+$157.7K	—
New	Call	ANGLOGOLD ASHANTI PLC	G0378L100	COM SHS	—	14,200	+14,200	—	—	$1.1M	+$1.1M	—
New	Put	ANGLOGOLD ASHANTI PLC	G0378L100	COM SHS	—	6,100	+6,100	—	—	$493.4K	+$493.4K	—
New	Long	ANNALY CAPITAL MANAGEMENT IN	035710839	COM NEW	—	899,582	+899,582	—	—	$20.1M	+$20.1M	—
New	Long	ANTERIS TECHNOLOGIES GLOBAL	03675P102	COM	—	322,634	+322,634	—	—	$3.2M	+$3.2M	—
New	Long	ANTERIX INC	03676C100	COM	—	3,254	+3,254	—	—	$335.0K	+$335.0K	—
New	Put	APOGEE THERAPEUTICS INC	03770N101	COM	—	500,000	+500,000	—	—	$66.4M	+$66.4M	—
New	Long	APOLLO GLOBAL MGMT INC	03769M106	COM	—	407,804	+407,804	—	—	$48.2M	+$48.2M	—
New	Long	APPIAN CORP	03782L101	CL A	—	47,684	+47,684	—	—	$1.1M	+$1.1M	—
New	Call	APPLIED OPTOELECTRONICS INC	03823U102	COM	—	12,800	+12,800	—	—	$1.9M	+$1.9M	—
New	Long	ARCBEST CORP	03937C105	COM	—	10,030	+10,030	—	—	$1.4M	+$1.4M	—
New	Long	ARCELORMITTAL SA LUXEMBOURG	03938L203	NY REGISTRY SH	—	316,595	+316,595	—	—	$19.1M	+$19.1M	—
New	Call	ARCHER DANIELS MIDLAND CO	039483102	COM	—	7,500	+7,500	—	—	$573.0K	+$573.0K	—
New	Long	ARCOS DORADOS HLDGS INC	G0457F107	SHS CLASS -A -	—	237,021	+237,021	—	—	$1.9M	+$1.9M	—
New	Long	ARCOSA INC	039653100	COM	—	838,952	+838,952	—	—	$121.9M	+$121.9M	—
New	Long	ARCUS BIOSCIENCES INC	03969F109	COM	—	22,845	+22,845	—	—	$704.3K	+$704.3K	—
New	Long	ARCUTIS BIOTHERAPEUTICS INC	03969K108	COM	—	243,119	+243,119	—	—	$6.4M	+$6.4M	—
New	Long	ARDAGH METAL PACKAGING S A	L02235106	SHS	—	10,893	+10,893	—	—	$51.6K	+$51.6K	—
New	Call	ARK ETF TR	00214Q104	INNOVATION ETF	—	47,900	+47,900	—	—	$3.9M	+$3.9M	—
New	Long	ARK ETF TR	00214Q104	INNOVATION ETF	—	102,541	+102,541	—	—	$8.3M	+$8.3M	—
New	Put	ARK ETF TR	00214Q104	INNOVATION ETF	—	66,000	+66,000	—	—	$5.3M	+$5.3M	—
New	Long	ARMSTRONG WORLD INDS INC NEW	04247X102	COM	—	329,196	+329,196	—	—	$52.8M	+$52.8M	—
New	Long	ARROW ELECTRS INC	042735100	COM	—	128,186	+128,186	—	—	$27.4M	+$27.4M	—
New	Long	ARROWHEAD PHARMACEUTICALS IN	04280AAC4	NOTE 1/1	—	8,500,000	+8,500,000	—	—	$10.2M	+$10.2M	—
New	Long	ARVINAS INC	04335A105	COM	—	6,273	+6,273	—	—	$52.1K	+$52.1K	—
New	Long	ARXIS INC	04339D105	CL A COM	—	119,959	+119,959	—	—	$5.5M	+$5.5M	—
New	Long	ASCENDIS PHARMA A/S	K08588103	ORD SHS	—	31,023	+31,023	—	—	$8.3M	+$8.3M	—
New	Long	ASSURED GUARANTY LTD	G0585R106	COM	—	10,699	+10,699	—	—	$857.6K	+$857.6K	—
New	Long	ASTRONICS CORP	046433108	COM	—	9,616	+9,616	—	—	$781.4K	+$781.4K	—
New	Long	ATAIBECKLEY INC	04650F101	COM SHS	—	50,249	+50,249	—	—	$264.8K	+$264.8K	—
New	Long	ATLANTIC INTL CORP	048592109	COM	—	43,737	+43,737	—	—	$40.2K	+$40.2K	—
New	Call	ATLASSIAN CORPORATION	049468101	CL A	—	5,900	+5,900	—	—	$459.0K	+$459.0K	—
New	Put	ATLASSIAN CORPORATION	049468101	CL A	—	2,600	+2,600	—	—	$202.3K	+$202.3K	—
New	Long	AURINIA PHARMACEUTICALS INC	05156V102	COM	—	88,240	+88,240	—	—	$1.5M	+$1.5M	—
New	Put	AUTOLIV INC	052800109	COM	—	15,000	+15,000	—	—	$1.7M	+$1.7M	—
New	Long	AUTONATION INC	05329W102	COM	—	4,838	+4,838	—	—	$898.9K	+$898.9K	—
New	Long	AVALYN PHARMACEUTICALS INC	05348Y105	COM SHS	—	33,975	+33,975	—	—	$1.1M	+$1.1M	—
New	Long	AVANOS MED INC	05350V106	COM	—	739,829	+739,829	—	—	$18.4M	+$18.4M	—
New	Long	AVEPOINT INC	053604104	COM CL A	—	237,603	+237,603	—	—	$2.7M	+$2.7M	—
New	Long	AVINO SILVER & GOLD MINES LT	053906103	COM	—	27,371	+27,371	—	—	$173.5K	+$173.5K	—
New	Long	AVNET INC	053807103	COM	—	357,955	+357,955	—	—	$31.8M	+$31.8M	—
New	Long	AXSOME THERAPEUTICS INC.	05464T104	COM	—	76,250	+76,250	—	—	$18.7M	+$18.7M	—
New	Long	AXT INC	00246W103	COM	—	114,386	+114,386	—	—	$8.2M	+$8.2M	—
New	Put	AXT INC	00246W103	COM	—	10,400	+10,400	—	—	$749.6K	+$749.6K	—
New	Long	AZZ INC	002474104	COM	—	158,310	+158,310	—	—	$24.5M	+$24.5M	—
New	Long	BACKBLAZE INC	05637B105	COM CL A	—	93,917	+93,917	—	—	$1.5M	+$1.5M	—
New	Long	BADGER METER INC	056525108	COM	—	58,511	+58,511	—	—	$8.7M	+$8.7M	—
New	Long	BANCO DE CHILE	059520106	SPONSORED ADS	—	32,936	+32,936	—	—	$1.3M	+$1.3M	—
New	Long	BANK NOVA SCOTIA B C	064149107	COM	—	185,700	+185,700	—	—	$16.1M	+$16.1M	—
New	Long	BANK OF NY MELLON CORP	064058100	COM	—	7,340	+7,340	—	—	$1.1M	+$1.1M	—
New	Long	BARRETT BUSINESS SVCS INC	068463108	COM	—	8,060	+8,060	—	—	$286.3K	+$286.3K	—
New	Call	BARRICK MNG CORP	06849F108	COM SHS	—	40,000	+40,000	—	—	$1.5M	+$1.5M	—
New	Put	BARRICK MNG CORP	06849F108	COM SHS	—	40,900	+40,900	—	—	$1.5M	+$1.5M	—
New	Long	BAXTER INTL INC	071813109	COM	—	11,716	+11,716	—	—	$249.8K	+$249.8K	—
New	Long	BEAM THERAPEUTICS INC	07373V105	COM	—	41,792	+41,792	—	—	$1.4M	+$1.4M	—
New	Call	BELLRING BRANDS INC	07831C103	COMMON STOCK	—	100,000	+100,000	—	—	$1.3M	+$1.3M	—
New	Long	BENCHMARK ELECTRS INC	08160H101	COM	—	58,578	+58,578	—	—	$5.8M	+$5.8M	—
New	Long	BERKSHIRE HATHAWAY INC DEL	084670108	CL A	—	2	+2	—	—	$1.5M	+$1.5M	—
New	Call	BEST BUY INC	086516101	COM	—	15,200	+15,200	—	—	$1.2M	+$1.2M	—
New	Call	BHP BILLITON LIMITED	088606108	SPONSORED ADS	—	12,500	+12,500	—	—	$1.0M	+$1.0M	—
New	Long	BIO-TECHNE CORP	09073M104	COM	—	836,870	+836,870	—	—	$59.1M	+$59.1M	—
New	Call	BIOGEN INC	09062X103	COM	—	100,000	+100,000	—	—	$21.6M	+$21.6M	—
New	Call	BITDEER TECHNOLOGIES GROUP	G11448100	CL A ORD SHS	—	13,400	+13,400	—	—	$212.7K	+$212.7K	—
New	Long	BITMINE IMMERSION TECHS INC	09175A206	COM NEW	—	67,194	+67,194	—	—	$894.4K	+$894.4K	—
New	Long	BITWISE HYPERLIQUID ETF	09175T106	COM SHS BEN INT	—	50,000	+50,000	—	—	$1.8M	+$1.8M	—
New	Long	BJS WHSL CLUB HLDGS INC	05550J101	COM	—	790,616	+790,616	—	—	$69.0M	+$69.0M	—
New	Put	BLACKBERRY LTD	09228F103	COM	—	30,100	+30,100	—	—	$380.8K	+$380.8K	—
New	Long	BLACKSTONE DIGITAL INFRASTRU	09264B107	COMMON STOCK	—	58,286	+58,286	—	—	$1.3M	+$1.3M	—
New	Long	BLACKSTONE MORTGAGE TRUST IN	09257W100	COM CL A	—	809,067	+809,067	—	—	$13.7M	+$13.7M	—
New	Long	BLUE BIRD CORP	095306106	COM	—	15,078	+15,078	—	—	$1.2M	+$1.2M	—
New	Long	BLUE OWL CAPITAL INC	09581B103	COM CL A	—	13,041	+13,041	—	—	$114.1K	+$114.1K	—
New	Put	BLUE OWL CAPITAL INC	09581B103	COM CL A	—	21,300	+21,300	—	—	$186.4K	+$186.4K	—
New	Long	BOOT BARN HLDGS INC	099406100	COM	—	154,886	+154,886	—	—	$25.4M	+$25.4M	—
New	Long	BRADY CORP	104674106	CL A	—	69,731	+69,731	—	—	$6.4M	+$6.4M	—
New	Long	BRAZE INC	10576N102	COM CL A	—	385,014	+385,014	—	—	$8.4M	+$8.4M	—
New	Long	BREAD FINANCIAL HOLDINGS INC	018581108	COM	—	72,553	+72,553	—	—	$7.9M	+$7.9M	—
New	Long	BRIGHT HORIZONS FAM SOL IN D	109194100	COM	—	157,594	+157,594	—	—	$11.2M	+$11.2M	—
New	Long	BROOKFIELD ASSET MANAGMT LTD	113004105	CL A LMT VTG SHS	—	429,159	+429,159	—	—	$19.2M	+$19.2M	—
New	Long	BROOKFIELD CORP	11271J107	CL A LTD VT SH	—	21,000	+21,000	—	—	$895.6K	+$895.6K	—
New	Long	BROWN FORMAN CORP	115637209	CL B	—	11,805	+11,805	—	—	$314.6K	+$314.6K	—
New	Long	BRUNSWICK CORP	117043109	COM	—	208,458	+208,458	—	—	$17.6M	+$17.6M	—
New	Long	BUILD-A-BEAR WORKSHOP INC	120076104	COM	—	27,708	+27,708	—	—	$848.1K	+$848.1K	—
New	Long	BUMBLE INC	12047B105	COM CL A	—	30,398	+30,398	—	—	$97.3K	+$97.3K	—
New	Long	BURFORD CAPITAL LIMITED	G17977110	ORD SHS	—	28,302	+28,302	—	—	$116.0K	+$116.0K	—
New	Long	BURKE HERBERT FINL SVCS CORP	12135Y108	COM	—	13,576	+13,576	—	—	$975.6K	+$975.6K	—
New	Long	CADIZ INC	127537207	COM NEW	—	25,010	+25,010	—	—	$104.5K	+$104.5K	—
New	Long	CAL MAINE FOODS INC	128030202	COM NEW	—	29,621	+29,621	—	—	$2.4M	+$2.4M	—
New	Long	CAMDEN PPTY TR	133131102	SH BEN INT	—	2,280	+2,280	—	—	$261.0K	+$261.0K	—
New	Long	CAMECO CORP	13321L108	COM	—	328,416	+328,416	—	—	$33.5M	+$33.5M	—
New	Long	CARMAX INC	143130102	COM	—	423,953	+423,953	—	—	$22.4M	+$22.4M	—
New	Call	CARNIVAL CORP LTD	G2004J103	COMMON SHARES	—	173,000	+173,000	—	—	$4.9M	+$4.9M	—
New	Long	CARNIVAL CORP LTD	G2004J103	COMMON SHARES	—	4,199,619	+4,199,619	—	—	$120.0M	+$120.0M	—
New	Put	CARNIVAL CORP LTD	G2004J103	COMMON SHARES	—	150,500	+150,500	—	—	$4.3M	+$4.3M	—
New	Call	CBOE GLOBAL MKTS INC	12503M108	COM	—	7,500	+7,500	—	—	$1.8M	+$1.8M	—
New	Put	CBOE GLOBAL MKTS INC	12503M108	COM	—	14,400	+14,400	—	—	$3.5M	+$3.5M	—
New	Call	CELESTICA INC	15101Q207	COM	—	3,300	+3,300	—	—	$1.2M	+$1.2M	—
New	Long	CELLECTAR BIOSCIENCES INC	15117F880	COM NEW	—	220,000	+220,000	—	—	$611.6K	+$611.6K	—
New	Long	CEMEX SA EURO MTN BE 144A	151290889	SPON ADR NEW	—	2,241,107	+2,241,107	—	—	$26.9M	+$26.9M	—
New	Put	CENTENE CORP DEL	15135B101	COM	—	28,000	+28,000	—	—	$1.8M	+$1.8M	—
New	Put	CENTRUS ENERGY CORP	15643U104	CL A	—	3,700	+3,700	—	—	$621.1K	+$621.1K	—
New	Long	CENTURI HOLDINGS INC	155923105	COM SHS	—	222,729	+222,729	—	—	$6.7M	+$6.7M	—
New	Long	CEREBRAS SYSTEMS INC	15675D103	COM CL A	—	1,120,356	+1,120,356	—	—	$247.6M	+$247.6M	—
New	Long	CERIBELL INC	15678C102	COM	—	52,321	+52,321	—	—	$1.0M	+$1.0M	—
New	Call	CHARTER COMMUNICATIONS INC	16119P108	CL A	—	7,400	+7,400	—	—	$1.1M	+$1.1M	—
New	Long	CHEESECAKE FACTORY INC	163072101	COM	—	562,400	+562,400	—	—	$44.7M	+$44.7M	—
New	Long	CHEESECAKE FACTORY INC	163072AC5	NOTE 2.000% 3/1	—	1,000,000	+1,000,000	—	—	$1.3M	+$1.3M	—
New	Call	CHENIERE ENERGY INC	16411R208	COM NEW	—	4,000	+4,000	—	—	$956.0K	+$956.0K	—
New	Long	CHIRON REAL ESTATE INC	37954A303	COM NEW	—	17,197	+17,197	—	—	$645.2K	+$645.2K	—
New	Call	CHOICE HOTELS INTL INC	169905106	COM	—	60,000	+60,000	—	—	$6.6M	+$6.6M	—
New	Call	CHURCHILL DOWNS INC	171484108	COM	—	212,500	+212,500	—	—	$19.0M	+$19.0M	—
New	Call	CIENA CORP	171779309	COM NEW	—	600	+600	—	—	$294.3K	+$294.3K	—
New	Long	CLEANSPARK INC	18452B209	COM NEW	—	666,268	+666,268	—	—	$9.7M	+$9.7M	—
New	Long	CLEARPOINT NEURO INC	18507C103	COM	—	50	+50	—	—	$892	+$892	—
New	Put	CLEVELAND-CLIFFS INC NEW	185899101	COM	—	131,600	+131,600	—	—	$1.2M	+$1.2M	—
New	Long	CLIMB GLOBAL SOLUTIONS INC	946760105	COM	—	13,209	+13,209	—	—	$306.6K	+$306.6K	—
New	Call	CLOROX CO DEL	189054109	COM	—	12,600	+12,600	—	—	$1.2M	+$1.2M	—
New	Long	CLOUDFLARE INC	18915MAF4	NOTE 6/1	—	22,500,000	+22,500,000	—	—	$28.5M	+$28.5M	—
New	Put	CLOUDFLARE INC	18915M107	CL A COM	—	39,600	+39,600	—	—	$9.7M	+$9.7M	—
New	Long	CMB.TECH NV	B38564108	SHS	—	15,797	+15,797	—	—	$221.0K	+$221.0K	—
New	Call	CME GROUP INC	12572Q105	COM	—	14,800	+14,800	—	—	$3.3M	+$3.3M	—
New	Put	CME GROUP INC	12572Q105	COM	—	18,200	+18,200	—	—	$4.0M	+$4.0M	—
New	Long	CNH INDL N V	N20944109	SHS	—	17,011	+17,011	—	—	$191.0K	+$191.0K	—
New	Long	COCA-COLA EUROPACIFIC PARTNE	G25839104	SHS	—	539,454	+539,454	—	—	$54.0M	+$54.0M	—
New	Call	COGENT BIOSCIENCES INC	19240Q201	COM	—	100,000	+100,000	—	—	$3.9M	+$3.9M	—
New	Call	COHERENT CORP	19247G107	COM	—	2,000	+2,000	—	—	$788.9K	+$788.9K	—
New	Put	COHERENT CORP	19247G107	COM	—	600	+600	—	—	$236.7K	+$236.7K	—
New	Long	COLUMBIA SPORTSWEAR CO	198516106	COM	—	23,476	+23,476	—	—	$1.5M	+$1.5M	—
New	Long	COMMERCIAL METALS CO	201723103	COM	—	121,293	+121,293	—	—	$7.6M	+$7.6M	—
New	Long	COMMUNITY TR BANCORP INC	204149108	COM	—	3,480	+3,480	—	—	$251.8K	+$251.8K	—
New	Call	COMMVAULT SYS INC	204166102	COM	—	70,300	+70,300	—	—	$10.0M	+$10.0M	—
New	Long	COMPASS DIVERSIFIED	20451Q104	SH BEN INT	—	22,667	+22,667	—	—	$241.6K	+$241.6K	—
New	Long	COMPASS PATHWAYS PLC	20451W101	SPONSORED ADS	—	138,480	+138,480	—	—	$2.0M	+$2.0M	—
New	Long	COPA HOLDINGS SA	P31076105	CL A	—	30,755	+30,755	—	—	$4.8M	+$4.8M	—
New	Long	CORCEPT THERAPEUTICS INC	218352102	COM	—	25,349	+25,349	—	—	$2.2M	+$2.2M	—
New	Put	CORE SCIENTIFIC INC NEW	21874A106	COM	—	97,600	+97,600	—	—	$2.5M	+$2.5M	—
New	Long	CORMEDIX INC	21900C308	COM	—	202,370	+202,370	—	—	$1.6M	+$1.6M	—
New	Long	CORSAIR GAMING INC	22041X102	COM	—	168,755	+168,755	—	—	$1.6M	+$1.6M	—
New	Call	COUPANG INC	22266T109	CL A	—	57,600	+57,600	—	—	$1.0M	+$1.0M	—
New	Long	COUPANG INC	22266T109	CL A	—	3,290,427	+3,290,427	—	—	$57.2M	+$57.2M	—
New	Put	COUPANG INC	22266T109	CL A	—	109,400	+109,400	—	—	$1.9M	+$1.9M	—
New	Long	CRA INTL INC	12618T105	COM	—	3,324	+3,324	—	—	$473.0K	+$473.0K	—
New	Call	CREDO TECHNOLOGY GROUP HOLDI	G25457105	ORDINARY SHARES	—	11,100	+11,100	—	—	$3.0M	+$3.0M	—
New	Long	CROWN HLDGS INC	228368106	COM	—	329,890	+329,890	—	—	$36.9M	+$36.9M	—
New	Call	CSX CORP	126408103	COM	—	29,500	+29,500	—	—	$1.4M	+$1.4M	—
New	Long	CTS CORP	126501105	COM	—	5,197	+5,197	—	—	$338.8K	+$338.8K	—
New	Call	CUMMINS INC	231021106	COM	—	1,500	+1,500	—	—	$1.1M	+$1.1M	—
New	Long	CYBIN INC	23256X407	COM NEW	—	191,193	+191,193	—	—	$1.3M	+$1.3M	—
New	Long	CYCLERION THERAPEUTICS INC	23255M204	COM	—	317,511	+317,511	—	—	$1.1M	+$1.1M	—
New	Long	CYTEK BIOSCIENCES INC	23285D109	COM	—	54,381	+54,381	—	—	$240.9K	+$240.9K	—
New	Call	D R HORTON INC	23331A109	COM	—	22,100	+22,100	—	—	$3.6M	+$3.6M	—
New	Put	D R HORTON INC	23331A109	COM	—	23,500	+23,500	—	—	$3.8M	+$3.8M	—
New	Call	D-WAVE QUANTUM INC	26740W109	COM	—	101,100	+101,100	—	—	$2.4M	+$2.4M	—
New	Put	D-WAVE QUANTUM INC	26740W109	COM	—	63,500	+63,500	—	—	$1.5M	+$1.5M	—
New	Long	DAILY JOURNAL CORP	233912104	COM	—	840	+840	—	—	$505.0K	+$505.0K	—
New	Long	DANA INC	235825205	COM	—	196,359	+196,359	—	—	$5.3M	+$5.3M	—
New	Put	DANAHER CORP DEL	235851102	COM	—	1,300	+1,300	—	—	$247.6K	+$247.6K	—
New	Long	DANAOS CORPORATION	Y1968P121	SHS	—	1,877	+1,877	—	—	$229.7K	+$229.7K	—
New	Long	DAUCH CORP	024061103	COM	—	545,641	+545,641	—	—	$3.0M	+$3.0M	—
New	Call	DAVE INC	23834J201	CLASS A COM NEW	—	3,800	+3,800	—	—	$1.4M	+$1.4M	—
New	Long	DAVE INC	23834J110	*W EXP 01/05/202	—	278,336	+278,336	—	—	$662.4K	+$662.4K	—
New	Call	DAVITA INC	23918K108	COM	—	9,600	+9,600	—	—	$2.1M	+$2.1M	—
New	Long	DEFINITIVE HEALTHCARE CORP	24477E103	CLASS A COM	—	38,492	+38,492	—	—	$32.0K	+$32.0K	—
New	Call	DENALI THERAPEUTICS INC	24823R105	COM	—	432,800	+432,800	—	—	$11.1M	+$11.1M	—
New	Long	DESIGN THERAPEUTICS INC	25056L103	COM	—	111,103	+111,103	—	—	$1.6M	+$1.6M	—
New	Call	DEVON ENERGY CORP NEW	25179M103	COM	—	2,024,200	+2,024,200	—	—	$83.6M	+$83.6M	—
New	Put	DEVON ENERGY CORP NEW	25179M103	COM	—	77,000	+77,000	—	—	$3.2M	+$3.2M	—
New	Long	DHT HOLDINGS INC	Y2065G121	SHS NEW	—	481,837	+481,837	—	—	$8.0M	+$8.0M	—
New	Long	DIGI PWR X INC	25380B102	COM SUB VTG	—	98,361	+98,361	—	—	$536.1K	+$536.1K	—
New	Long	DIGITALOCEAN HLDGS INC	25402DAB8	NOTE 12/0	—	33,650,000	+33,650,000	—	—	$38.1M	+$38.1M	—
New	Long	DIMENSIONAL ETF TRUST	25434V815	US SMALL CAP ETF	—	24,400	+24,400	—	—	$946.5K	+$946.5K	—
New	Put	DIREXION SHARES ETF TRUST	25460G195	DA FT CH BU ETF	—	10,900	+10,900	—	—	$234.0K	+$234.0K	—
New	Long	DOCGO INC	256086109	COM	—	13,375	+13,375	—	—	$6.9K	+$6.9K	—
New	Long	DOMINOS PIZZA INC	25754A201	COM	—	694	+694	—	—	$205.5K	+$205.5K	—
New	Long	DONALDSON INC	257651109	COM	—	84,672	+84,672	—	—	$7.6M	+$7.6M	—
New	Long	DONEGAL GROUP INC	257701201	CL A	—	12,646	+12,646	—	—	$238.5K	+$238.5K	—
New	Long	DPC HOLDINGS PLC	G2R11M108	ORDINARY SHARES	—	1,584,896	+1,584,896	—	—	$77.8M	+$77.8M	—
New	Long	DR REDDYS LABS LTD	256135203	ADR	—	61,707	+61,707	—	—	$894.1K	+$894.1K	—
New	Long	DRAFTKINGS INC NEW	26142V105	COM CL A	—	354	+354	—	—	$8.9K	+$8.9K	—
New	Long	DRDGOLD LIMITED	26152H301	SPON ADR REPSTG	—	19,979	+19,979	—	—	$425.6K	+$425.6K	—
New	Long	DUOLINGO INC	26603R106	CL A COM	—	18,766	+18,766	—	—	$2.2M	+$2.2M	—
New	Long	DUPONT DE NEMOURS INC	26614N201	COMMON STOCK	—	5,881	+5,881	—	—	$797.8K	+$797.8K	—
New	Call	E L F BEAUTY INC	26856L103	COM	—	7,700	+7,700	—	—	$569.8K	+$569.8K	—
New	Long	EAGLE MATLS INC	26969P108	COM	—	76,329	+76,329	—	—	$17.2M	+$17.2M	—
New	Long	EAGLEROCK LD LLC	27005A105	CL A SHS REP LTD	—	62,912	+62,912	—	—	$1.3M	+$1.3M	—
New	Long	EAST WEST BANCORP INC	27579R104	COM	—	598,656	+598,656	—	—	$77.3M	+$77.3M	—
New	Long	EASTGROUP PPTYS INC	277276101	COM	—	84,441	+84,441	—	—	$17.1M	+$17.1M	—
New	Call	EBAY INC.	278642103	COM	—	18,200	+18,200	—	—	$2.0M	+$2.0M	—
New	Put	ECHOSTAR CORP	278768106	CL A	—	13,800	+13,800	—	—	$1.4M	+$1.4M	—
New	Long	EDITAS MEDICINE INC	28106W103	COM	—	37,638	+37,638	—	—	$121.9K	+$121.9K	—
New	Long	EIGHTCO HOLDINGS INC	22890A302	COM	—	43,581	+43,581	—	—	$30.3K	+$30.3K	—
New	Call	ELECTRONIC ARTS INC	285512109	COM	—	100,000	+100,000	—	—	$20.5M	+$20.5M	—
New	Long	ELEMENT SOLUTIONS INC	28618M106	COM	—	1,759,552	+1,759,552	—	—	$84.0M	+$84.0M	—
New	Put	ELEVANCE HEALTH INC FORMERLY	036752103	COM	—	2,200	+2,200	—	—	$850.8K	+$850.8K	—
New	Long	EMBECTA CORP	29082K105	COMMON STOCK	—	161,997	+161,997	—	—	$528.1K	+$528.1K	—
New	Call	EMERSON ELEC CO	291011104	COM	—	1,900	+1,900	—	—	$272.0K	+$272.0K	—
New	Put	EMERSON ELEC CO	291011104	COM	—	6,000	+6,000	—	—	$858.9K	+$858.9K	—
New	Long	ENANTA PHARMACEUTICALS INC	29251M106	COM	—	14,915	+14,915	—	—	$217.5K	+$217.5K	—
New	Call	ENBRIDGE INC	29250N105	COM	—	6,700	+6,700	—	—	$363.2K	+$363.2K	—
New	Long	ENCORE CAP GROUP INC	292554AP7	NOTE 4.000% 3/1	—	24,500,000	+24,500,000	—	—	$37.5M	+$37.5M	—
New	Long	ENERGY FUELS INC	292671708	COM NEW	—	714,426	+714,426	—	—	$10.4M	+$10.4M	—
New	Long	ENGENE THERAPEUTICS INC	29286X101	COM	—	1,007,344	+1,007,344	—	—	$1.7M	+$1.7M	—
New	Put	ENPHASE ENERGY INC	29355A107	COM	—	35,900	+35,900	—	—	$1.8M	+$1.8M	—
New	Long	ENSIGN GROUP INC	29358P101	COM	—	93,153	+93,153	—	—	$14.9M	+$14.9M	—
New	Long	ENTRAVISION COMMUNICATIONS C	29382R107	CL A	—	72,643	+72,643	—	—	$947.3K	+$947.3K	—
New	Call	EOS ENERGY ENTERPRISES INC	29415C101	COM CL A	—	67,800	+67,800	—	—	$398.7K	+$398.7K	—
New	Call	EQUINIX INC	29444U700	COM	—	5,200	+5,200	—	—	$5.4M	+$5.4M	—
New	Long	EQUINOR ASA	29446M102	SPONSORED ADR	—	20,764	+20,764	—	—	$652.0K	+$652.0K	—
New	Long	EQUITABLE HLDGS INC	29452E101	COM	—	58,248	+58,248	—	—	$2.6M	+$2.6M	—
New	Call	ERASCA INC	29479A108	COM	—	600,000	+600,000	—	—	$11.0M	+$11.0M	—
New	Long	ERIE INDTY CO	29530P102	CL A	—	43,254	+43,254	—	—	$10.4M	+$10.4M	—
New	Long	ERO COPPER CORP	296006109	COM	—	76,064	+76,064	—	—	$2.0M	+$2.0M	—
New	Long	EROCK INC	296013105	CL A COM	—	2,099,619	+2,099,619	—	—	$30.4M	+$30.4M	—
New	Long	ESAB CORPORATION	29605J106	COM	—	52,937	+52,937	—	—	$5.2M	+$5.2M	—
New	Long	ESPERION THERAPEUTICS INC NE	29664W105	COM	—	4,654,778	+4,654,778	—	—	$14.7M	+$14.7M	—
New	Long	ESSENT GROUP LTD	G3198U102	COM	—	237,414	+237,414	—	—	$15.3M	+$15.3M	—
New	Call	ETSY INC	29786A106	COM	—	34,500	+34,500	—	—	$2.6M	+$2.6M	—
New	Long	EUROSEAS LTD	Y23592135	SHS	—	5,179	+5,179	—	—	$343.7K	+$343.7K	—
New	Long	EVERPURE INC	74624M102	CL A	—	227,744	+227,744	—	—	$17.9M	+$17.9M	—
New	Call	EVOMMUNE INC	30054Y107	COM SHS	—	170,000	+170,000	—	—	$2.3M	+$2.3M	—
New	Long	EVOMMUNE INC	30054Y107	COM SHS	—	457,015	+457,015	—	—	$6.1M	+$6.1M	—
New	Long	EXLSERVICE HLDGS INC	302081104	COM	—	465,216	+465,216	—	—	$12.0M	+$12.0M	—
New	Put	EXPEDIA GROUP INC	30212P303	COM NEW	—	3,100	+3,100	—	—	$793.2K	+$793.2K	—
New	Long	EXPONENT INC	30214U102	COM	—	206,154	+206,154	—	—	$12.1M	+$12.1M	—
New	Long	EXZEO GROUP INC	30234F101	COM SHS	—	51,638	+51,638	—	—	$871.1K	+$871.1K	—
New	Long	FACTSET RESH SYS INC	303075105	COM	—	99,341	+99,341	—	—	$22.9M	+$22.9M	—
New	Long	FARADAY FUTURE INTLGT ELEC I	307359885	COM NEW CL A	—	858,329	+858,329	—	—	$197.8K	+$197.8K	—
New	Long	FATE THERAPEUTICS INC	31189P102	COM	—	13,413	+13,413	—	—	$36.2K	+$36.2K	—
New	Long	FEDERAL RLTY INVT TR NEW	313745101	SH BEN INT NEW	—	1,783	+1,783	—	—	$220.1K	+$220.1K	—
New	Long	FEDERAL SIGNAL CORP	313855108	COM	—	9,245	+9,245	—	—	$1.2M	+$1.2M	—
New	Long	FEDEX FGHT HLDG CO INC	314352105	COMMON STOCK	—	2,591	+2,591	—	—	$391.2K	+$391.2K	—
New	Long	FERROVIAL NV	N3168P101	ORD SHS	—	54,747	+54,747	—	—	$3.8M	+$3.8M	—
New	Long	FERVO ENERGY CO	31556C106	CL A COM	—	168,968	+168,968	—	—	$4.9M	+$4.9M	—
New	Long	FIDELITY NATL FINL INC	31620R303	COM SHS	—	347,090	+347,090	—	—	$16.4M	+$16.4M	—
New	Put	FIGMA INC	316841105	CLASS A COM STK	—	75,000	+75,000	—	—	$1.4M	+$1.4M	—
New	Long	FIGS INC	30260D103	CL A	—	963,651	+963,651	—	—	$9.9M	+$9.9M	—
New	Call	FIREFLY AEROSPACE INC	31816X106	COM	—	50,400	+50,400	—	—	$1.5M	+$1.5M	—
New	Long	FIREFLY AEROSPACE INC	31816X106	COM	—	44,007	+44,007	—	—	$1.3M	+$1.3M	—
New	Long	FIRST AMERN FINL CORP	31847R102	COM	—	57,497	+57,497	—	—	$3.9M	+$3.9M	—
New	Long	FIRST INDL RLTY TR INC	32054K103	COM	—	33,832	+33,832	—	—	$2.1M	+$2.1M	—
New	Call	FIRST MAJESTIC SILVER CORP	32076V103	COM	—	29,800	+29,800	—	—	$505.4K	+$505.4K	—
New	Long	FIRST MID BANCSHARES INC	320866106	COM	—	9,480	+9,480	—	—	$455.9K	+$455.9K	—
New	Long	FIRST TRACKS BIOTHERAPEUTICS	337185102	ORD SHS	—	714,948	+714,948	—	—	$14.4M	+$14.4M	—
New	Long	FLEX LNG LTD	G35947202	SHS	—	33,646	+33,646	—	—	$944.1K	+$944.1K	—
New	Long	FORESTAR GROUP INC	346232101	COM	—	7,081	+7,081	—	—	$224.1K	+$224.1K	—
New	Call	FORGENT POWER SOLUTIONS INC	34631F102	COM SHS CL A	—	25,000	+25,000	—	—	$1.4M	+$1.4M	—
New	Call	FORTINET INC	34959E109	COM	—	34,200	+34,200	—	—	$5.3M	+$5.3M	—
New	Long	FORWARD AIR CORP	34986A104	COM	—	156,471	+156,471	—	—	$2.1M	+$2.1M	—
New	Long	FOUR CORNERS PPTY TR INC	35086T109	COM	—	1,017,401	+1,017,401	—	—	$25.0M	+$25.0M	—
New	Call	FOX CORP	35137L105	CL A COM	—	600,000	+600,000	—	—	$31.3M	+$31.3M	—
New	Long	FRANKLIN STR PPTYS CORP	35471R106	COM	—	13,229	+13,229	—	—	$6.8K	+$6.8K	—
New	Long	FRESENIUS MEDICAL CARE AG	358029106	SPONSORED ADR	—	56,827	+56,827	—	—	$1.3M	+$1.3M	—
New	Long	FRESHWORKS INC	358054104	CLASS A COM	—	1,538,035	+1,538,035	—	—	$15.6M	+$15.6M	—
New	Long	FRONTIER GROUP HLDGS INC	35909R108	COM	—	1,758,027	+1,758,027	—	—	$13.9M	+$13.9M	—
New	Long	FS KKR CAP CORP	302635206	COM	—	14,097	+14,097	—	—	$148.0K	+$148.0K	—
New	Put	FTAI AVIATION LTD	G3730V105	SHS	—	4,600	+4,600	—	—	$1.2M	+$1.2M	—
New	Long	FULGENT GENETICS INC	359664109	COM	—	55,078	+55,078	—	—	$1.1M	+$1.1M	—
New	Long	FULLER H B CO	359694106	COM	—	52,994	+52,994	—	—	$3.1M	+$3.1M	—
New	Call	GALAXY DIGITAL INC.	36317J209	CL A	—	60,100	+60,100	—	—	$1.6M	+$1.6M	—
New	Long	GAMESTOP CORP	36467WAE9	NOTE 4/0	—	22,000,000	+22,000,000	—	—	$22.4M	+$22.4M	—
New	Put	GAP INC	364760108	COM	—	19,600	+19,600	—	—	$366.1K	+$366.1K	—
New	Long	GDS HLDGS LTD	36165LAD0	NOTE 2.250% 6/0	—	51,300,000	+51,300,000	—	—	$62.2M	+$62.2M	—
New	Call	GE HEALTHCARE TECHNOLOGIES I	36266G107	COMMON STOCK	—	8,700	+8,700	—	—	$556.9K	+$556.9K	—
New	Put	GE HEALTHCARE TECHNOLOGIES I	36266G107	COMMON STOCK	—	15,000	+15,000	—	—	$960.1K	+$960.1K	—
New	Long	GEN DIGITAL INC	668771116	RIGHT 99/99/9999	—	10,354	+10,354	—	—	$13.4K	+$13.4K	—
New	Call	GENERAC HLDGS INC	368736104	COM	—	6,300	+6,300	—	—	$1.8M	+$1.8M	—
New	Call	GENERAL DYNAMICS CORP	369550108	COM	—	10,000	+10,000	—	—	$3.5M	+$3.5M	—
New	Put	GENERAL DYNAMICS CORP	369550108	COM	—	1,900	+1,900	—	—	$673.1K	+$673.1K	—
New	Call	GENERAL MILLS INC	370334104	COM	—	500,000	+500,000	—	—	$17.4M	+$17.4M	—
New	Call	GENMAB A/S	372303206	SPONSORED ADS	—	141,100	+141,100	—	—	$3.9M	+$3.9M	—
New	Call	GEO GROUP INC	36162J106	COM	—	41,600	+41,600	—	—	$1.2M	+$1.2M	—
New	Long	GETTY IMAGES HOLDINGS INC	374275105	CL A COM	—	12,272	+12,272	—	—	$10.6K	+$10.6K	—
New	Long	GLAUKOS CORP	377322102	COM	—	491,636	+491,636	—	—	$68.7M	+$68.7M	—
New	Long	GLOBAL X FDS	37954Y848	GLOBAL X SILVER	—	145,268	+145,268	—	—	$11.3M	+$11.3M	—
New	Long	GLOBAL X FDS	37954Y830	GLOBAL X COPPER	—	8,900	+8,900	—	—	$685.0K	+$685.0K	—
New	Call	GLOBALSTAR INC	378973507	COM NEW	—	101,400	+101,400	—	—	$8.2M	+$8.2M	—
New	Long	GMR SOLUTIONS INC	38013D106	COM CL A	—	396,014	+396,014	—	—	$6.1M	+$6.1M	—
New	Call	GOLAR LNG LTD	G9456A100	SHS	—	32,000	+32,000	—	—	$1.6M	+$1.6M	—
New	Put	GOLAR LNG LTD	G9456A100	SHS	—	8,300	+8,300	—	—	$413.7K	+$413.7K	—
New	Long	GOOSEHEAD INS INC	38267D109	COM CL A	—	29,598	+29,598	—	—	$1.4M	+$1.4M	—
New	Long	GORILLA TECHNOLOGY GROUP INC	G4000K175	SHS NEW	—	19,698	+19,698	—	—	$391.6K	+$391.6K	—
New	Long	GRAND CANYON ED INC	38526M106	COM	—	84,670	+84,670	—	—	$12.1M	+$12.1M	—
New	Long	GRANITE RIDGE RESOURCES INC	387432107	COM	—	84,823	+84,823	—	—	$374.1K	+$374.1K	—
New	Long	GRID DYNAMICS HLDGS INC	39813G109	CL A	—	23,164	+23,164	—	—	$131.6K	+$131.6K	—
New	Long	GRUPO AEROPORTUNARIO DEL PAC	400506101	SPON ADS B	—	3,093	+3,093	—	—	$783.0K	+$783.0K	—
New	Long	GRUPO FINANCIERO GALICIA S.A	399909100	SPONSORED ADR	—	21,134	+21,134	—	—	$1.1M	+$1.1M	—
New	Long	GUARDANT HEALTH INC	40131M109	COM	—	124,368	+124,368	—	—	$18.7M	+$18.7M	—
New	Long	GXO LOGISTICS INCORPORATED	36262G101	COMMON STOCK	—	981,165	+981,165	—	—	$49.7M	+$49.7M	—
New	Long	HAEMONETICS CORP MASS	405024100	COM	—	134,981	+134,981	—	—	$10.1M	+$10.1M	—
New	Long	HAEMONETICS CORP MASS	405024AD2	NOTE 2.500% 6/0	—	5,000,000	+5,000,000	—	—	$5.1M	+$5.1M	—
New	Long	HAIN CELESTIAL GROUP INC	405217100	COM	—	10,651	+10,651	—	—	$6.0K	+$6.0K	—
New	Long	HANMI FINL CORP	410495204	COM NEW	—	56,059	+56,059	—	—	$1.8M	+$1.8M	—
New	Long	HARMONIC INC	413160102	COM	—	94,328	+94,328	—	—	$1.5M	+$1.5M	—
New	Long	HARMONY GOLD MNG LTD	413216300	SPONSORED ADR	—	111,758	+111,758	—	—	$1.7M	+$1.7M	—
New	Long	HAWAIIAN ELEC INDS INC MTN B	419870100	COM	—	116,476	+116,476	—	—	$1.6M	+$1.6M	—
New	Long	HAWKEYE 360 INC	420201105	COM SHS	—	126,925	+126,925	—	—	$2.6M	+$2.6M	—
New	Long	HAYWARD HLDGS INC	421298100	COM	—	12,428	+12,428	—	—	$215.1K	+$215.1K	—
New	Call	HCA HEALTHCARE INC	40412C101	COM	—	11,700	+11,700	—	—	$4.6M	+$4.6M	—
New	Long	HELIOS TECHNOLOGIES INC	42328H109	COM	—	17,621	+17,621	—	—	$1.6M	+$1.6M	—
New	Long	HELIX ENERGY SOLUTIONS GRP I	42330P107	COM	—	17,224	+17,224	—	—	$150.5K	+$150.5K	—
New	Long	HELMERICH & PAYNE INC	423452101	COM	—	438,367	+438,367	—	—	$14.4M	+$14.4M	—
New	Long	HERITAGE INSURANCE HLDGS INC	42727J102	COM	—	95,993	+95,993	—	—	$2.5M	+$2.5M	—
New	Call	HERTZ GLOBAL HLDGS INC	42806J700	COM NEW	—	1,250,000	+1,250,000	—	—	$2.8M	+$2.8M	—
New	Call	HEWLETT PACKARD ENTERPRISE C	42824C109	COM	—	45,200	+45,200	—	—	$2.0M	+$2.0M	—
New	Put	HEWLETT PACKARD ENTERPRISE C	42824C109	COM	—	18,400	+18,400	—	—	$830.0K	+$830.0K	—
New	Long	HIGHLANDER SILVER CORP	43087N204	COM	—	27,589	+27,589	—	—	$128.6K	+$128.6K	—
New	Long	HIMS & HERS HEALTH INC	433000106	COM CL A	—	218,958	+218,958	—	—	$7.6M	+$7.6M	—
New	Long	HIVE DIGITAL TECHNOLOGIES LT	433921103	COM NEW	—	66,726	+66,726	—	—	$242.9K	+$242.9K	—
New	Long	HOMETRUST BANCSHARES INC	437872104	COM	—	5,316	+5,316	—	—	$265.2K	+$265.2K	—
New	Long	HONEYWELL AEROSPACE INC	43849R105	COM	—	25,136	+25,136	—	—	$5.6M	+$5.6M	—
New	Call	HONEYWELL INTL INC	438516205	COM	—	73,100	+73,100	—	—	$16.4M	+$16.4M	—
New	Long	HONEYWELL INTL INC	438516205	COM	—	27,669	+27,669	—	—	$6.2M	+$6.2M	—
New	Put	HONEYWELL INTL INC	438516205	COM	—	44,600	+44,600	—	—	$10.0M	+$10.0M	—
New	Long	HOPE BANCORP INC	43940T109	COM	—	146,881	+146,881	—	—	$2.0M	+$2.0M	—
New	Long	HORMEL FOODS CORP	440452100	COM	—	1,193,319	+1,193,319	—	—	$29.6M	+$29.6M	—
New	Long	HOST HOTELS & RESORTS INC	44107P104	COM	—	14,449	+14,449	—	—	$342.6K	+$342.6K	—
New	Put	HP INC	40434L105	COM	—	75,700	+75,700	—	—	$1.7M	+$1.7M	—
New	Long	HUB GROUP INC	443320106	CL A	—	77,559	+77,559	—	—	$3.4M	+$3.4M	—
New	Long	HUBSPOT INC	443573100	COM	—	26,651	+26,651	—	—	$4.9M	+$4.9M	—
New	Long	HUMACYTE INC	44486Q103	COM	—	21,610	+21,610	—	—	$16.9K	+$16.9K	—
New	Call	HUMANA INC	444859102	COM	—	3,400	+3,400	—	—	$1.4M	+$1.4M	—
New	Call	HUT 8 CORP	44812J104	COM	—	23,400	+23,400	—	—	$2.7M	+$2.7M	—
New	Long	HYATT HOTELS CORP	448579102	COM CL A	—	228,948	+228,948	—	—	$44.4M	+$44.4M	—
New	Call	HYPERLIQUID STRATEGIES INC	44916Y106	COM	—	1,000,000	+1,000,000	—	—	$7.9M	+$7.9M	—
New	Long	HYPERLIQUID STRATEGIES INC	44916Y106	COM	—	386,303	+386,303	—	—	$3.0M	+$3.0M	—
New	Long	ICICI BANK LIMITED	45104G104	ADR	—	127,508	+127,508	—	—	$3.7M	+$3.7M	—
New	Long	IMMIX BIOPHARMA INC	45258H106	COM	—	417,227	+417,227	—	—	$4.3M	+$4.3M	—
New	Long	IMMUNOCORE HLDGS PLC	45258DAB1	NOTE 2.500% 2/0	—	20,000,000	+20,000,000	—	—	$18.3M	+$18.3M	—
New	Long	INDEPENDENT BK CORP MICH	453838609	COM NEW	—	6,742	+6,742	—	—	$243.2K	+$243.2K	—
New	Long	INGRAM MICRO HLDG CORP	457152106	COM	—	197,931	+197,931	—	—	$5.4M	+$5.4M	—
New	Long	INHIBRX BIOSCIENCES INC	45720N103	COM	—	4,728	+4,728	—	—	$448.0K	+$448.0K	—
New	Long	INNIO NV	N52A8C105	ORDINARY SHARES	—	2,948,281	+2,948,281	—	—	$116.6M	+$116.6M	—
New	Long	INNODATA INC	457642205	COM NEW	—	1,963	+1,963	—	—	$148.4K	+$148.4K	—
New	Long	INNOSPEC INC	45768S105	COM	—	59,751	+59,751	—	—	$4.9M	+$4.9M	—
New	Long	INSTEEL INDS INC	45774W108	COM	—	58,089	+58,089	—	—	$1.8M	+$1.8M	—
New	Long	INTERACTIVE BROKERS GROUP IN	45841N107	COM CL A	—	274,516	+274,516	—	—	$23.9M	+$23.9M	—
New	Long	INTERCORP FINL SVCS INC	P5626F128	SHS	—	4,354	+4,354	—	—	$248.0K	+$248.0K	—
New	Long	INVENTIVA SA	46124U107	ADS	—	144,181	+144,181	—	—	$545.0K	+$545.0K	—
New	Long	INVESCO LTD	G491BT108	SHS	—	10,347	+10,347	—	—	$273.1K	+$273.1K	—
New	Long	IRENIC ACQUISITION CORP	G4939F115	UNIT 04/10/2031	—	10,011	+10,011	—	—	$101.8K	+$101.8K	—
New	Call	ISHARES ETHEREUM TR	46438R105	SHS	—	322,000	+322,000	—	—	$3.8M	+$3.8M	—
New	Call	ISHARES INC	46434G772	MSCI TAIWAN ETF	—	37,000	+37,000	—	—	$4.0M	+$4.0M	—
New	Call	ISHARES INC	46434G822	MSCI JAPAN ETF	—	40,000	+40,000	—	—	$3.7M	+$3.7M	—
New	Call	ISHARES INC	464286806	MSCI GERMANY ETF	—	31,900	+31,900	—	—	$1.3M	+$1.3M	—
New	Long	ISHARES INC	46434G830	MSCI ITALY ETF	—	25,560	+25,560	—	—	$1.5M	+$1.5M	—
New	Put	ISHARES INC	464286806	MSCI GERMANY ETF	—	39,200	+39,200	—	—	$1.6M	+$1.6M	—
New	Call	ISHARES TR	464287523	ISHARES SEMICDTR	—	11,700	+11,700	—	—	$7.5M	+$7.5M	—
New	Long	ISHARES TR	464287655	RUSSELL 2000 ETF	—	99,639	+99,639	—	—	$29.9M	+$29.9M	—
New	Long	ISHARES TR	464287242	IBOXX INV CP ETF	—	110,100	+110,100	—	—	$12.0M	+$12.0M	—
New	Long	ISHARES TR	464287200	CORE S&P500 ETF	—	710,479	+710,479	—	—	$532.1M	+$532.1M	—
New	Long	ISHARES TR	464287309	S&P 500 GRWT ETF	—	2,772	+2,772	—	—	$381.2K	+$381.2K	—
New	Long	ISHARES TR	464287721	U.S. TECH ETF	—	1,560	+1,560	—	—	$393.5K	+$393.5K	—
New	Long	ISHARES TR	46429B697	MSCI USA MIN ETF	—	44,126	+44,126	—	—	$4.3M	+$4.3M	—
New	Long	ISHARES TR	464288810	U.S. MED DVC ETF	—	11,100	+11,100	—	—	$548.5K	+$548.5K	—
New	Long	ISHARES TR	464287192	US TRSPRTION	—	21,800	+21,800	—	—	$1.9M	+$1.9M	—
New	Long	ISHARES TR	46432F339	MSCI USA QLT FCT	—	1,469	+1,469	—	—	$322.3K	+$322.3K	—
New	Long	ISHARES TR	464287150	CORE S&P TTL STK	—	1,291	+1,291	—	—	$212.1K	+$212.1K	—
New	Long	ISHARES TR	464287879	SP SMCP600VL ETF	—	1,600	+1,600	—	—	$218.7K	+$218.7K	—
New	Long	ISHARES TR	464288281	JPMORGAN USD EMG	—	248,082	+248,082	—	—	$23.9M	+$23.9M	—
New	Long	ISHARES TR	46429B598	MSCI INDIA ETF	—	202,389	+202,389	—	—	$10.0M	+$10.0M	—
New	Put	ISHARES TR	464287523	ISHARES SEMICDTR	—	13,800	+13,800	—	—	$8.8M	+$8.8M	—
New	Put	ISHARES TR	464287432	20 YR TR BD ETF	—	400,000	+400,000	—	—	$34.6M	+$34.6M	—
New	Long	ISOENERGY LTD	46500E867	COM NEW	—	18,800	+18,800	—	—	$187.4K	+$187.4K	—
New	Long	ITRON INC	465741AQ9	NOTE 1.375% 7/1	—	1,000,000	+1,000,000	—	—	$998.1K	+$998.1K	—
New	Long	JATT II ACQUISITION CORP	G50765109	ORD SHS	—	500,000	+500,000	—	—	$5.7M	+$5.7M	—
New	Long	JAZZ PHARMACEUTICALS PLC	G50871105	SHS USD	—	2,023	+2,023	—	—	$487.5K	+$487.5K	—
New	Long	JBT MAREL CORPORATION	477839104	COM	—	23,370	+23,370	—	—	$3.4M	+$3.4M	—
New	Call	JEFFERIES FINANCIAL GROUP IN	47233W109	COM	—	27,500	+27,500	—	—	$1.4M	+$1.4M	—
New	Long	JFROG LTD	M6191J100	ORD SHS	—	479,422	+479,422	—	—	$43.6M	+$43.6M	—
New	Long	JINKOSOLAR HLDG CO LTD	47759T100	SPONSORED ADR	—	114,603	+114,603	—	—	$1.9M	+$1.9M	—
New	Long	JOBY AVIATION INC	G65163100	COMMON STOCK	—	364,406	+364,406	—	—	$3.3M	+$3.3M	—
New	Long	KAILERA THERAPEUTICS INC	482931102	COMMON STOCK	—	154,838	+154,838	—	—	$3.4M	+$3.4M	—
New	Long	KARMAN HLDGS INC	485924104	COMMON STOCK	—	337,989	+337,989	—	—	$16.9M	+$16.9M	—
New	Call	KB HOME	48666K109	COM	—	30,000	+30,000	—	—	$1.9M	+$1.9M	—
New	Long	KB HOME	48666K109	COM	—	608,767	+608,767	—	—	$38.1M	+$38.1M	—
New	Long	KEARNY FINL CORP MD	48716P108	COM	—	24,669	+24,669	—	—	$233.4K	+$233.4K	—
New	Long	KENNAMETAL INC	489170100	COM	—	10,259	+10,259	—	—	$359.6K	+$359.6K	—
New	Long	KINDERCARE LEARNING COMPANIE	49456W105	COM	—	22,557	+22,557	—	—	$95.9K	+$95.9K	—
New	Call	KKR & CO INC	48251W104	COM	—	2,900	+2,900	—	—	$266.2K	+$266.2K	—
New	Call	KLARNA GROUP PLC	G5279N105	SHS	—	45,000	+45,000	—	—	$910.8K	+$910.8K	—
New	Call	KLAVIYO INC	49845K101	COM SER A	—	400,000	+400,000	—	—	$6.0M	+$6.0M	—
New	Long	KLAVIYO INC	49845K101	COM SER A	—	718,899	+718,899	—	—	$10.9M	+$10.9M	—
New	Long	KODIAK AI INC.	500081104	COM	—	55,692	+55,692	—	—	$282.9K	+$282.9K	—
New	Long	KODIAK GAS SVCS INC	50012A108	COM	—	244,965	+244,965	—	—	$18.4M	+$18.4M	—
New	Long	KOHLS CORP	500255104	COM	—	431,253	+431,253	—	—	$7.6M	+$7.6M	—
New	Long	KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	—	242,350	+242,350	—	—	$12.1M	+$12.1M	—
New	Long	KRONOS WORLDWIDE INC	50105F105	COM	—	45,394	+45,394	—	—	$287.3K	+$287.3K	—
New	Long	LANTRONIX INC	516548203	COM NEW	—	425,000	+425,000	—	—	$2.5M	+$2.5M	—
New	Long	LARIMAR THERAPEUTICS INC	517125100	COM	—	17,006	+17,006	—	—	$51.9K	+$51.9K	—
New	Call	LAS VEGAS SANDS CORP	517834107	COM	—	32,000	+32,000	—	—	$1.5M	+$1.5M	—
New	Long	LEGACY HOUSING CORP	52472M101	COM	—	8,109	+8,109	—	—	$213.0K	+$213.0K	—
New	Long	LEGALZOOM COM INC	52466B103	COM	—	499,414	+499,414	—	—	$3.1M	+$3.1M	—
New	Long	LEGEND BIOTECH CORP	52490G102	SPONSORED ADS	—	210,996	+210,996	—	—	$6.1M	+$6.1M	—
New	Call	LEGGETT & PLATT INC	524660107	COM	—	1,070,900	+1,070,900	—	—	$12.5M	+$12.5M	—
New	Call	LEMONADE INC	52567D107	COM	—	15,300	+15,300	—	—	$995.3K	+$995.3K	—
New	Put	LEMONADE INC	52567D107	COM	—	10,100	+10,100	—	—	$657.0K	+$657.0K	—
New	Call	LENNAR CORP	526057104	CL A	—	13,500	+13,500	—	—	$1.2M	+$1.2M	—
New	Long	LENNOX INTL INC	526107107	COM	—	718	+718	—	—	$411.4K	+$411.4K	—
New	Long	LGI HOMES INC	50187T106	COM	—	76,590	+76,590	—	—	$4.9M	+$4.9M	—
New	Long	LIBERTY GLOBAL LTD	G61188101	COM CL A	—	129,388	+129,388	—	—	$1.5M	+$1.5M	—
New	Long	LIBERTY MEDIA CORP DEL	531229771	COM LBTY ONE S A	—	10,008	+10,008	—	—	$876.1K	+$876.1K	—
New	Long	LIFTOFF MOBILE INC	53229X101	COM	—	100,052	+100,052	—	—	$2.4M	+$2.4M	—
New	Long	LIGHTSPEED COMMERCE INC	53229C107	SUB VTG SHS	—	12,198	+12,198	—	—	$128.0K	+$128.0K	—
New	Long	LINCOLN ELEC HLDGS INC	533900106	COM	—	1,522	+1,522	—	—	$404.1K	+$404.1K	—
New	Long	LINCOLN INTL INC	533714101	CL A	—	596,593	+596,593	—	—	$14.2M	+$14.2M	—
New	Long	LINEAGE INC	53566V106	COM	—	503,615	+503,615	—	—	$21.8M	+$21.8M	—
New	Long	LIQUIDITY SVCS INC	53635B107	COM	—	7,212	+7,212	—	—	$282.1K	+$282.1K	—
New	Long	LIVE NATION ENTERTAINMENT IN	538034BA6	NOTE 3.125% 1/1	—	1,000,000	+1,000,000	—	—	$1.8M	+$1.8M	—
New	Call	LIVERAMP HLDGS INC	53815P108	COM	—	500,000	+500,000	—	—	$18.8M	+$18.8M	—
New	Long	LIVERAMP HLDGS INC	53815P108	COM	—	117,479	+117,479	—	—	$4.4M	+$4.4M	—
New	Long	LOUISIANA PAC CORP	546347105	COM	—	433,874	+433,874	—	—	$34.1M	+$34.1M	—
New	Long	LPL FINL HLDGS INC	50212V100	COM	—	161,641	+161,641	—	—	$45.5M	+$45.5M	—
New	Call	LUCID GROUP INC	549498202	COM NEW	—	100,000	+100,000	—	—	$669.0K	+$669.0K	—
New	Long	LUMEXA IMAGING HOLDINGS INC	550249106	COM	—	4,152	+4,152	—	—	$46.8K	+$46.8K	—
New	Long	M & T BK CORP	55261F104	COM	—	3,322	+3,322	—	—	$790.7K	+$790.7K	—
New	Long	MACYS INC	55616P104	COM	—	2,926,748	+2,926,748	—	—	$68.9M	+$68.9M	—
New	Long	MADISON AIR SOLUTIONS CORP	55658T105	COM SHS CL A	—	790,973	+790,973	—	—	$30.8M	+$30.8M	—
New	Long	MADRIGAL PHARMACEUTICALS INC	558868105	COM	—	79,011	+79,011	—	—	$42.4M	+$42.4M	—
New	Long	MAGNERA CORP	55939A107	COM SHS	—	81,310	+81,310	—	—	$955.4K	+$955.4K	—
New	Long	MAKEMYTRIP LIMITED MAURITIUS	56087FAD6	NOTE 7/0	—	9,900,000	+9,900,000	—	—	$9.0M	+$9.0M	—
New	Long	MAMAS CREATIONS INC	56146T103	COM	—	103,073	+103,073	—	—	$1.8M	+$1.8M	—
New	Long	MARA HOLDINGS INC	565788AF3	NOTE 3/0	—	1,000,000	+1,000,000	—	—	$1.0M	+$1.0M	—
New	Long	MARA HOLDINGS INC	565788AD8	NOTE 2.125% 9/0	—	1,000,000	+1,000,000	—	—	$1.1M	+$1.1M	—
New	Long	MASCO CORP	574599106	COM	—	11,960	+11,960	—	—	$973.2K	+$973.2K	—
New	Long	MATIV HOLDINGS INC	808541106	COM	—	38,377	+38,377	—	—	$290.5K	+$290.5K	—
New	Long	MATRIX SVC CO	576853105	COM	—	17,932	+17,932	—	—	$245.7K	+$245.7K	—
New	Long	MAXCYTE INC	57777K106	COM	—	13,548	+13,548	—	—	$16.7K	+$16.7K	—
New	Long	MAXIMUS INC	577933104	COM	—	68,756	+68,756	—	—	$3.7M	+$3.7M	—
New	Long	MAYVILLE ENGR CO INC	578605107	COM	—	47,052	+47,052	—	—	$1.8M	+$1.8M	—
New	Long	MGE ENERGY INC	55277P104	COM	—	57,983	+57,983	—	—	$4.7M	+$4.7M	—
New	Long	MGIC INVT CORP WIS	552848103	COM	—	107,036	+107,036	—	—	$3.0M	+$3.0M	—
New	Call	MGM RESORTS INTERNATIONAL	552953101	COM	—	75,000	+75,000	—	—	$3.6M	+$3.6M	—
New	Long	MIAMI INTL HLDGS INC	59356Q108	COM	—	1,682,924	+1,682,924	—	—	$62.5M	+$62.5M	—
New	Call	MICROCHIP TECHNOLOGY INC.	595017104	COM	—	26,500	+26,500	—	—	$2.4M	+$2.4M	—
New	Long	MICROCHIP TECHNOLOGY INC.	595017BG8	NOTE 0.750% 6/0	—	1,000,000	+1,000,000	—	—	$1.1M	+$1.1M	—
New	Put	MICROCHIP TECHNOLOGY INC.	595017104	COM	—	20,400	+20,400	—	—	$1.9M	+$1.9M	—
New	Long	MICROVAST HOLDINGS INC	59516C106	COM	—	31,838	+31,838	—	—	$37.3K	+$37.3K	—
New	Long	MICROVISION INC DEL	594960304	COM NEW	—	40,383	+40,383	—	—	$13.2K	+$13.2K	—
New	Long	MIDLAND STATES BANCORP INC	597742105	COM	—	12,480	+12,480	—	—	$388.6K	+$388.6K	—
New	Long	MINERALS TECHNOLOGIES INC	603158106	COM	—	17,372	+17,372	—	—	$1.3M	+$1.3M	—
New	Long	MITEK SYS INC	606710200	COM NEW	—	27,084	+27,084	—	—	$545.2K	+$545.2K	—
New	Long	MOBIA MED INC	60705V103	COMMON STOCK	—	387,500	+387,500	—	—	$5.2M	+$5.2M	—
New	Long	MOBILITY GLOBAL INC	60744M106	COM SHS	—	51,891	+51,891	—	—	$1.1M	+$1.1M	—
New	Call	MODERNA INC	60770K107	COM	—	22,600	+22,600	—	—	$1.6M	+$1.6M	—
New	Put	MODERNA INC	60770K107	COM	—	22,700	+22,700	—	—	$1.6M	+$1.6M	—
New	Long	MOELIS & CO	60786M105	CL A	—	141,768	+141,768	—	—	$9.3M	+$9.3M	—
New	Long	MOLINA HEALTHCARE INC	60855R100	COM	—	1,655	+1,655	—	—	$378.5K	+$378.5K	—
New	Call	MONOLITHIC PWR SYS INC	609839105	COM	—	2,200	+2,200	—	—	$3.0M	+$3.0M	—
New	Call	MONSTER BEVERAGE CORP NEW	61174X109	COM	—	25,600	+25,600	—	—	$2.5M	+$2.5M	—
New	Long	MOOG INC	615394202	CL A	—	652	+652	—	—	$276.3K	+$276.3K	—
New	Long	MOVADO GROUP INC	624580106	COM	—	6,523	+6,523	—	—	$256.4K	+$256.4K	—
New	Long	MP MATERIALS CORP	553368101	COM CL A	—	333,755	+333,755	—	—	$18.7M	+$18.7M	—
New	Put	MP MATERIALS CORP	553368101	COM CL A	—	67,300	+67,300	—	—	$3.8M	+$3.8M	—
New	Long	MUELLER INDS INC	624756102	COM	—	45,689	+45,689	—	—	$5.6M	+$5.6M	—
New	Long	MYERS INDS INC	628464109	COM	—	25,209	+25,209	—	—	$890.1K	+$890.1K	—
New	Long	MYRIAD GENETICS INC	62855J104	COM	—	36,860	+36,860	—	—	$210.5K	+$210.5K	—
New	Long	NATHANS FAMOUS INC	632347100	COM	—	4,955	+4,955	—	—	$503.4K	+$503.4K	—
New	Long	NATIONAL HEALTH INVS INC	63633D104	COM	—	130,123	+130,123	—	—	$9.9M	+$9.9M	—
New	Long	NATIONAL HEALTHCARE CORP	635906100	COM	—	1,864	+1,864	—	—	$394.0K	+$394.0K	—
New	Long	NATIONAL HEALTHCARE PPTYS IN	42226B501	COM CLASS A	—	935,213	+935,213	—	—	$13.7M	+$13.7M	—
New	Long	NAUTILUS BIOTECHNOLOGY INC	63909J108	COM	—	13,184	+13,184	—	—	$24.7K	+$24.7K	—
New	Long	NAVIGATOR HLDGS LTD	Y62132108	SHS	—	17,077	+17,077	—	—	$318.1K	+$318.1K	—
New	Call	NAVITAS SEMICONDUCTOR CORP	63942X106	COM	—	76,300	+76,300	—	—	$1.4M	+$1.4M	—
New	Long	NERDWALLET INC	64082B102	COM CL A	—	21,489	+21,489	—	—	$198.8K	+$198.8K	—
New	Long	NETEASE COM INC	64110W102	SPONSORED ADS	—	97,525	+97,525	—	—	$12.5M	+$12.5M	—
New	Long	NETSTREIT CORP	64119V303	COM	—	653,444	+653,444	—	—	$13.8M	+$13.8M	—
New	Call	NEW FORTRESS ENERGY INC	644393100	COM CL A	—	800,000	+800,000	—	—	$290.5K	+$290.5K	—
New	Long	NEW FOUND GOLD CORP	64440N103	COM	—	250,000	+250,000	—	—	$385.9K	+$385.9K	—
New	Long	NEWMARK GROUP INC	65158N102	CL A	—	1,108,206	+1,108,206	—	—	$16.7M	+$16.7M	—
New	Long	NEWTEKONE INC	652526203	COM NEW	—	15,159	+15,159	—	—	$224.5K	+$224.5K	—
New	Long	NEXTNAV INC	65345N106	COMMON STOCK	—	71,846	+71,846	—	—	$1.3M	+$1.3M	—
New	Put	NICE LTD	653656108	SPONSORED ADR	—	3,600	+3,600	—	—	$327.1K	+$327.1K	—
New	Long	NIQ GLOBAL INTELLIGENCE PLC	G63755105	ORDINARY SHARES	—	363,797	+363,797	—	—	$3.4M	+$3.4M	—
New	Call	NOKIA CORP	654902204	SPONSORED ADR	—	240,300	+240,300	—	—	$3.2M	+$3.2M	—
New	Long	NOKIA CORP	654902204	SPONSORED ADR	—	10,226	+10,226	—	—	$135.8K	+$135.8K	—
New	Long	NOMURA HLDGS INC	65535H208	SPONSORED ADR	—	49,851	+49,851	—	—	$437.7K	+$437.7K	—
New	Long	NORDIC AMERICAN TANKERS LIMI	G65773106	COM	—	370,978	+370,978	—	—	$2.1M	+$2.1M	—
New	Call	NOVARTIS AG	66987V109	SPONSORED ADR	—	7,800	+7,800	—	—	$1.2M	+$1.2M	—
New	Put	NOVARTIS AG	66987V109	SPONSORED ADR	—	5,200	+5,200	—	—	$814.9K	+$814.9K	—
New	Long	NOVAVAX INC	670002401	COM NEW	—	82,240	+82,240	—	—	$774.7K	+$774.7K	—
New	Long	NPK INTERNATIONAL INC	651718504	COM SHS	—	10,925	+10,925	—	—	$173.8K	+$173.8K	—
New	Call	NRG ENERGY INC	629377508	COM NEW	—	750,000	+750,000	—	—	$109.5M	+$109.5M	—
New	Long	NRX PHARMACEUTICALS INC	629444209	COM NEW	—	893,864	+893,864	—	—	$3.7M	+$3.7M	—
New	Call	NUCOR CORP	670346105	COM	—	16,400	+16,400	—	—	$3.7M	+$3.7M	—
New	Put	NUCOR CORP	670346105	COM	—	4,000	+4,000	—	—	$891.0K	+$891.0K	—
New	Long	NURIX THERAPEUTICS INC	67080M103	COM	—	27,066	+27,066	—	—	$656.6K	+$656.6K	—
New	Long	NUTANIX INC	67059NAK4	NOTE 0.500%12/1	—	1,000,000	+1,000,000	—	—	$985.9K	+$985.9K	—
New	Call	NUTRIEN LTD	67077M108	COM	—	22,200	+22,200	—	—	$1.4M	+$1.4M	—
New	Put	NUTRIEN LTD	67077M108	COM	—	10,200	+10,200	—	—	$642.1K	+$642.1K	—
New	Call	NUVALENT INC	670703107	COM	—	354,900	+354,900	—	—	$43.8M	+$43.8M	—
New	Long	NUVALENT INC	670703107	COM	—	1,037,583	+1,037,583	—	—	$128.1M	+$128.1M	—
New	Put	NUVALENT INC	670703107	COM	—	77,800	+77,800	—	—	$9.6M	+$9.6M	—
New	Long	NWPX INFRASTRUCTURE INC	667746101	COM	—	3,041	+3,041	—	—	$456.0K	+$456.0K	—
New	Long	OCEANAGOLD CORP	675222400	COM NEW	—	77,057	+77,057	—	—	$1.9M	+$1.9M	—
New	Long	OCTAVE INTELLIGENCE PLC	G22845104	ORD SHS CL B	—	10,421	+10,421	—	—	$169.9K	+$169.9K	—
New	Call	OCULAR THERAPEUTIX INC	67576A100	COM	—	975,200	+975,200	—	—	$9.6M	+$9.6M	—
New	Long	OCULIS HOLDING AG	H5870P102	ORDINARY SHARES	—	65,608	+65,608	—	—	$910.0K	+$910.0K	—
New	Long	ODYSSEY THERAPEUTICS INC	67613T104	COMMON STOCK	—	393,862	+393,862	—	—	$7.4M	+$7.4M	—
New	Long	OKEANIS ECO TANKERS COR	Y64177101	SHS	—	40,461	+40,461	—	—	$2.0M	+$2.0M	—
New	Call	OKTA INC	679295105	CL A	—	32,400	+32,400	—	—	$4.4M	+$4.4M	—
New	Put	OKTA INC	679295105	CL A	—	21,400	+21,400	—	—	$2.9M	+$2.9M	—
New	Long	OMEGA HEALTHCARE INVS INC	681936100	COM	—	24,991	+24,991	—	—	$1.2M	+$1.2M	—
New	Call	ON SEMICONDUCTOR CORP	682189105	COM	—	50,500	+50,500	—	—	$4.8M	+$4.8M	—
New	Long	ON SEMICONDUCTOR CORP	682189AU9	NOTE 0.500% 3/0	—	27,500,000	+27,500,000	—	—	$33.2M	+$33.2M	—
New	Put	ON SEMICONDUCTOR CORP	682189105	COM	—	231,800	+231,800	—	—	$21.9M	+$21.9M	—
New	Long	ONE GAS INC	68235P108	COM	—	17,118	+17,118	—	—	$1.3M	+$1.3M	—
New	Call	ONEOK INC NEW	682680103	COM	—	23,800	+23,800	—	—	$2.1M	+$2.1M	—
New	Put	ONEOK INC NEW	682680103	COM	—	20,000	+20,000	—	—	$1.7M	+$1.7M	—
New	Call	OPENDOOR TECHNOLOGIES INC	683712103	COM	—	246,600	+246,600	—	—	$1.1M	+$1.1M	—
New	Long	OPENLANE INC	48238T109	COM	—	6,120	+6,120	—	—	$252.4K	+$252.4K	—
New	Long	OPTIMUM COMMUNICATIONS INC	02156K103	CL A	—	5,405,637	+5,405,637	—	—	$7.8M	+$7.8M	—
New	Long	ORCHID IS CAP INC	68571X301	COM NEW	—	278,582	+278,582	—	—	$1.9M	+$1.9M	—
New	Call	ORGANON & CO	68622V106	COMMON STOCK	—	600,000	+600,000	—	—	$8.1M	+$8.1M	—
New	Put	ORGANON & CO	68622V106	COMMON STOCK	—	500,000	+500,000	—	—	$6.8M	+$6.8M	—
New	Long	ORION S.A.	L72967109	COM	—	41,679	+41,679	—	—	$276.3K	+$276.3K	—
New	Long	ORIX CORP	686330101	SPONSORED ADR	—	17,805	+17,805	—	—	$677.3K	+$677.3K	—
New	Long	ORRSTOWN FINL SVCS INC	687380105	COM	—	10,440	+10,440	—	—	$426.3K	+$426.3K	—
New	Long	ORUKA THERAPEUTICS INC	687604108	COM	—	11,586	+11,586	—	—	$1.1M	+$1.1M	—
New	Call	OSCAR HEALTH INC	687793109	CL A	—	118,300	+118,300	—	—	$3.4M	+$3.4M	—
New	Long	PACER FDS TR	69374H857	US SM CAP CA ETF	—	9,390	+9,390	—	—	$475.2K	+$475.2K	—
New	Long	PACS GROUP INC	69380Q107	COM SHS	—	17,447	+17,447	—	—	$743.9K	+$743.9K	—
New	Long	PAGERDUTY INC	69553PAD2	NOTE 1.500%10/1	—	4,986,000	+4,986,000	—	—	$4.7M	+$4.7M	—
New	Call	PAN AMERN SILVER CORP	697900108	COM	—	33,100	+33,100	—	—	$1.5M	+$1.5M	—
New	Put	PAN AMERN SILVER CORP	697900108	COM	—	44,800	+44,800	—	—	$2.0M	+$2.0M	—
New	Put	PAPA JOHNS INTL INC	698813102	COM	—	700,000	+700,000	—	—	$25.7M	+$25.7M	—
New	Long	PARABILIS MEDICINES INC	698955101	COM	—	24,264	+24,264	—	—	$664.1K	+$664.1K	—
New	Long	PARSONS CORP DEL	70202L102	COM	—	56,912	+56,912	—	—	$3.0M	+$3.0M	—
New	Long	PARSONS CORP DEL	70202LAD4	NOTE 2.625% 3/0	—	1,000,000	+1,000,000	—	—	$986.8K	+$986.8K	—
New	Long	PASSAGE BIO INC	702712209	COM NEW	—	107,025	+107,025	—	—	$522.3K	+$522.3K	—
New	Long	PATRIA INVESTMENTS LIMITED	G69451105	COM CL A	—	32,535	+32,535	—	—	$357.2K	+$357.2K	—
New	Long	PATRICK INDS INC	703343AG8	NOTE 1.750%12/0	—	10,000,000	+10,000,000	—	—	$14.8M	+$14.8M	—
New	Long	PAYSIGN INC	70451A104	COM	—	21,289	+21,289	—	—	$174.4K	+$174.4K	—
New	Long	PC CONNECTION INC	69318J100	COM	—	12,324	+12,324	—	—	$899.5K	+$899.5K	—
New	Long	PEARSON PLC	705015105	SPONSORED ADR	—	37,437	+37,437	—	—	$594.9K	+$594.9K	—
New	Long	PELOTON INTERACTIVE INC	70614W100	CL A COM	—	27,710	+27,710	—	—	$163.8K	+$163.8K	—
New	Long	PEMBINA PIPELINE CORP	706327103	COM	—	15,375	+15,375	—	—	$711.1K	+$711.1K	—
New	Long	PENNANTPARK FLOATING RATE CA	70806A106	COM	—	11,025	+11,025	—	—	$82.5K	+$82.5K	—
New	Long	PERELLA WEINBERG PARTNERS	71367G102	CLASS A COM	—	654,989	+654,989	—	—	$10.5M	+$10.5M	—
New	Long	PETCO HEALTH & WELLNESS CO I	71601V105	CL A COM	—	189,467	+189,467	—	—	$515.4K	+$515.4K	—
New	Long	PETROLEO BRASILEIRO S A	71654V101	SP ADR NON VTG	—	10,694	+10,694	—	—	$156.6K	+$156.6K	—
New	Call	PG&E CORP	69331C108	COM	—	3,008,900	+3,008,900	—	—	$50.6M	+$50.6M	—
New	Put	PG&E CORP	69331C108	COM	—	117,100	+117,100	—	—	$2.0M	+$2.0M	—
New	Long	PHREESIA INC	71944F106	COM	—	143,741	+143,741	—	—	$1.5M	+$1.5M	—
New	Call	PINTEREST INC	72352L106	CL A	—	200,000	+200,000	—	—	$4.2M	+$4.2M	—
New	Long	PINTEREST INC	72352L106	CL A	—	8,560,019	+8,560,019	—	—	$180.0M	+$180.0M	—
New	Put	PINTEREST INC	72352L106	CL A	—	53,000	+53,000	—	—	$1.1M	+$1.1M	—
New	Long	PLAYSTUDIOS INC	72815G108	CLASS A COM	—	12,013	+12,013	—	—	$6.0K	+$6.0K	—
New	Long	PLAYTIKA HLDG CORP	72815L107	COM	—	1,128,608	+1,128,608	—	—	$4.2M	+$4.2M	—
New	Call	PNC FINL SVCS GROUP INC	693475105	COM	—	9,900	+9,900	—	—	$2.4M	+$2.4M	—
New	Put	PNC FINL SVCS GROUP INC	693475105	COM	—	6,300	+6,300	—	—	$1.6M	+$1.6M	—
New	Call	POET TECHNOLOGIES INC	73044W302	COM NEW	—	24,000	+24,000	—	—	$246.7K	+$246.7K	—
New	Put	POET TECHNOLOGIES INC	73044W302	COM NEW	—	172,000	+172,000	—	—	$1.8M	+$1.8M	—
New	Long	POLARIS INC	731068102	COM	—	1,079,296	+1,079,296	—	—	$73.9M	+$73.9M	—
New	Long	POSCO HOLDINGS INC	693483109	SPONSORED ADR	—	12,846	+12,846	—	—	$660.0K	+$660.0K	—
New	Long	POST HLDGS INC	737446104	COM	—	242,483	+242,483	—	—	$21.4M	+$21.4M	—
New	Long	POST HLDGS INC	737446AT1	NOTE 2.500% 8/1	—	1,000,000	+1,000,000	—	—	$1.0M	+$1.0M	—
New	Call	PPL CORP	69351T106	COM	—	500,000	+500,000	—	—	$18.2M	+$18.2M	—
New	Long	PRA GROUP INC	69354N106	COM	—	58,005	+58,005	—	—	$1.1M	+$1.1M	—
New	Long	PRAXIS PRECISION MEDICINES I	74006W207	COM NEW	—	1,880	+1,880	—	—	$629.4K	+$629.4K	—
New	Long	PREFERRED BK LOS ANGELES CA	740367404	COM NEW	—	5,226	+5,226	—	—	$555.3K	+$555.3K	—
New	Long	PREFORMED LINE PRODS CO	740444104	COM	—	718	+718	—	—	$294.8K	+$294.8K	—
New	Call	PRICE T ROWE GROUP INC	74144T108	COM	—	2,800	+2,800	—	—	$318.3K	+$318.3K	—
New	Long	PRICE T ROWE GROUP INC	74144T108	COM	—	5,790	+5,790	—	—	$658.3K	+$658.3K	—
New	Put	PRICE T ROWE GROUP INC	74144T108	COM	—	6,400	+6,400	—	—	$727.6K	+$727.6K	—
New	Long	PRIMIS FINANCIAL CORP	74167B109	COM	—	16,669	+16,669	—	—	$272.9K	+$272.9K	—
New	Call	PRIMORIS SVCS CORP	74164F103	COM	—	50,000	+50,000	—	—	$5.0M	+$5.0M	—
New	Long	PRIVIA HEALTH GROUP INC	74276R102	COM	—	8,311	+8,311	—	—	$213.8K	+$213.8K	—
New	Put	PROCORE TECHNOLOGIES INC	74275K108	COM	—	35,000	+35,000	—	—	$1.4M	+$1.4M	—
New	Put	PROGRESSIVE CORP	743315103	COM	—	16,300	+16,300	—	—	$3.6M	+$3.6M	—
New	Call	PROSHARES TR	74347X831	ULTRAPRO QQQ	—	11,000	+11,000	—	—	$891.0K	+$891.0K	—
New	Long	PROSPECT CAP CORP	74348T102	COM	—	109,969	+109,969	—	—	$254.0K	+$254.0K	—
New	Long	PROTARA THERAPEUTICS INC	74365U107	COM STK	—	1,026,691	+1,026,691	—	—	$3.9M	+$3.9M	—
New	Long	PURECYCLE TECHNOLOGIES INC	74623VAD5	NOTE 4.750% 7/0	—	33,000,000	+33,000,000	—	—	$33.4M	+$33.4M	—
New	Long	Q/C TECHNOLOGIES INC	62856X300	COM	—	57,692	+57,692	—	—	$225.0K	+$225.0K	—
New	Long	Q32 BIO INC	746964105	COM	—	12,342	+12,342	—	—	$157.2K	+$157.2K	—
New	Long	QFIN HOLDINGS INC	88557W101	AMERICAN DEP	—	77,296	+77,296	—	—	$1.2M	+$1.2M	—
New	Call	QORVO INC	74736K101	COM	—	150,000	+150,000	—	—	$14.0M	+$14.0M	—
New	Put	QUANTA SVCS INC	74762E102	COM	—	2,100	+2,100	—	—	$1.5M	+$1.5M	—
New	Call	QUANTERIX CORP	74766Q101	COM	—	260,000	+260,000	—	—	$1.1M	+$1.1M	—
New	Long	QUANTINUUM INC	74768A104	CL A COM	—	821,918	+821,918	—	—	$67.2M	+$67.2M	—
New	Long	QUANTUM COMPUTING INC	74766W108	COM	—	56,763	+56,763	—	—	$550.6K	+$550.6K	—
New	Long	QUANTUM SI INC	74765K105	COM CL A	—	13,629	+13,629	—	—	$12.1K	+$12.1K	—
New	Long	QUINCE THERAPEUTICS INC	22053A305	COM	—	69,967	+69,967	—	—	$12.6M	+$12.6M	—
New	Put	QXO INC	82846H405	COM NEW	—	3,600,000	+3,600,000	—	—	$62.2M	+$62.2M	—
New	Long	RAMACO RES INC	75134P600	COM CL A	—	456,384	+456,384	—	—	$6.0M	+$6.0M	—
New	Long	RAMACO RES INC	75134PAB1	NOTE 11/0	—	1,000,000	+1,000,000	—	—	$743.6K	+$743.6K	—
New	Long	RAPID7 INC	753422104	COM	—	138,682	+138,682	—	—	$1.1M	+$1.1M	—
New	Long	RAYONIER ADVANCED MATLS INC	75508B104	COM	—	20,855	+20,855	—	—	$163.9K	+$163.9K	—
New	Long	RE/MAX HLDGS INC	75524W108	CL A	—	638,745	+638,745	—	—	$6.3M	+$6.3M	—
New	Long	REDDIT INC	75734B100	CL A	—	153,630	+153,630	—	—	$26.7M	+$26.7M	—
New	Call	REDWIRE CORPORATION	75776W103	COM	—	109,900	+109,900	—	—	$1.3M	+$1.3M	—
New	Put	REDWIRE CORPORATION	75776W103	COM	—	41,700	+41,700	—	—	$510.0K	+$510.0K	—
New	Call	REGAL REXNORD CORPORATION	758750103	COM	—	90,000	+90,000	—	—	$21.4M	+$21.4M	—
New	Long	REGENCY CTRS CORP	758849103	COM	—	51,646	+51,646	—	—	$4.1M	+$4.1M	—
New	Long	RELIANCE INC	759509102	COM	—	51,122	+51,122	—	—	$19.1M	+$19.1M	—
New	Long	RENAISSANCERE HLDGS LTD	G7496G103	COM	—	46,380	+46,380	—	—	$14.7M	+$14.7M	—
New	Long	RESEARCH ALLIANCE CORP III	G75226103	ORD SHS CL A	—	500,000	+500,000	—	—	$5.3M	+$5.3M	—
New	Long	RESTAURANT BRANDS INTL INC	76131D103	COM	—	89,046	+89,046	—	—	$6.5M	+$6.5M	—
New	Long	REVVITY INC	714046109	COM	—	63,056	+63,056	—	—	$7.0M	+$7.0M	—
New	Long	REZOLVE AI PLC	G75398100	ORD SHS	—	110,421	+110,421	—	—	$347.8K	+$347.8K	—
New	Long	RIBBON COMMUNICATIONS INC	762544104	COM	—	16,288	+16,288	—	—	$38.1K	+$38.1K	—
New	Call	RIGETTI COMPUTING INC	76655K103	COMMON STOCK	—	90,700	+90,700	—	—	$1.8M	+$1.8M	—
New	Long	RIGETTI COMPUTING INC	76655K103	COMMON STOCK	—	30,185	+30,185	—	—	$583.2K	+$583.2K	—
New	Call	RIO TINTO PLC	767204100	SPONSORED ADR	—	34,300	+34,300	—	—	$3.3M	+$3.3M	—
New	Put	RIO TINTO PLC	767204100	SPONSORED ADR	—	10,300	+10,300	—	—	$977.8K	+$977.8K	—
New	Long	RISKIFIED LTD	M8216R109	SHS CL A	—	24,198	+24,198	—	—	$122.0K	+$122.0K	—
New	Long	ROBLOX CORP	771049103	CL A	—	4,762	+4,762	—	—	$259.0K	+$259.0K	—
New	Call	ROCKET LAB CORP	773121108	COM	—	7,400	+7,400	—	—	$752.2K	+$752.2K	—
New	Put	ROCKET LAB CORP	773121108	COM	—	360,000	+360,000	—	—	$36.6M	+$36.6M	—
New	Long	ROOT INC	77664L207	CL A NEW	—	7,642	+7,642	—	—	$427.3K	+$427.3K	—
New	Call	ROSS STORES INC	778296103	COM	—	8,600	+8,600	—	—	$1.8M	+$1.8M	—
New	Long	ROUNDHILL ETF TRUST	77926X320	MEMORY ETF	—	111,707	+111,707	—	—	$8.2M	+$8.2M	—
New	Put	ROUNDHILL ETF TRUST	77926X320	MEMORY ETF	—	50,000	+50,000	—	—	$3.7M	+$3.7M	—
New	Long	RUSH ENTERPRISES INC	781846308	CL B	—	2,748	+2,748	—	—	$210.2K	+$210.2K	—
New	Call	RYMAN HOSPITALITY PPTYS INC	78377T107	COM	—	25,000	+25,000	—	—	$3.2M	+$3.2M	—
New	Long	SAFE BULKERS INC	Y7388L103	COM	—	17,349	+17,349	—	—	$109.5K	+$109.5K	—
New	Long	SAFETY INS GROUP INC	78648T100	COM	—	3,953	+3,953	—	—	$295.9K	+$295.9K	—
New	Long	SAGIMET BIOSCIENCES INC	786700104	COM SER A	—	3,626,113	+3,626,113	—	—	$28.0M	+$28.0M	—
New	Long	SATELLOGIC INC	80401C100	COM CL A	—	72,414	+72,414	—	—	$414.2K	+$414.2K	—
New	Long	SCANSOURCE INC	806037107	COM	—	5,985	+5,985	—	—	$311.8K	+$311.8K	—
New	Long	SCHEIN HENRY INC	806407102	COM	—	232,302	+232,302	—	—	$19.4M	+$19.4M	—
New	Long	SCHNEIDER NATIONAL INC	80689H102	CL B	—	28,786	+28,786	—	—	$1.1M	+$1.1M	—
New	Long	SCHRODINGER INC	80810D103	COM	—	24,120	+24,120	—	—	$391.9K	+$391.9K	—
New	Long	SCHWAB STRATEGIC TR	808524300	US LCAP GR ETF	—	12,306	+12,306	—	—	$416.4K	+$416.4K	—
New	Long	SCHWAB STRATEGIC TR	808524201	US LRG CAP ETF	—	10,429	+10,429	—	—	$306.9K	+$306.9K	—
New	Call	SEA LTD	81141R100	SPONSORD ADS	—	30,100	+30,100	—	—	$2.9M	+$2.9M	—
New	Long	SEANERGY MARITIME HLDGS CORP	Y73760400	SHS	—	11,758	+11,758	—	—	$157.9K	+$157.9K	—
New	Call	SELECT SECTOR SPDR TR	81369Y605	ST STR FINL ETF	—	3,316,000	+3,316,000	—	—	$177.8M	+$177.8M	—
New	Call	SELECT SECTOR SPDR TR	81369Y704	ST STR INDL ETF	—	120,100	+120,100	—	—	$22.2M	+$22.2M	—
New	Call	SELECT SECTOR SPDR TR	81369Y407	ST STR DISCR ETF	—	41,300	+41,300	—	—	$4.8M	+$4.8M	—
New	Call	SELECT SECTOR SPDR TR	81369Y886	ST STR UTIL ETF	—	329,300	+329,300	—	—	$14.9M	+$14.9M	—
New	Call	SELECT SECTOR SPDR TR	81369Y852	ST STR SVC ETF	—	51,600	+51,600	—	—	$5.5M	+$5.5M	—
New	Long	SELECT SECTOR SPDR TR	81369Y803	ST STR TECHN ETF	—	13,768	+13,768	—	—	$2.6M	+$2.6M	—
New	Long	SELECT SECTOR SPDR TR	81369Y605	ST STR FINL ETF	—	3,781,389	+3,781,389	—	—	$202.7M	+$202.7M	—
New	Long	SELECT SECTOR SPDR TR	81369Y704	ST STR INDL ETF	—	10,590	+10,590	—	—	$2.0M	+$2.0M	—
New	Long	SELECT SECTOR SPDR TR	81369Y886	ST STR UTIL ETF	—	209,967	+209,967	—	—	$9.5M	+$9.5M	—
New	Long	SELECT SECTOR SPDR TR	81369Y852	ST STR SVC ETF	—	214,642	+214,642	—	—	$23.0M	+$23.0M	—
New	Long	SELECT SECTOR SPDR TR	81369Y100	ST STR MATER ETF	—	116,013	+116,013	—	—	$5.9M	+$5.9M	—
New	Long	SELECT SECTOR SPDR TR	81369Y860	ST STR REAL ETF	—	36,298	+36,298	—	—	$1.6M	+$1.6M	—
New	Long	SELECT SECTOR SPDR TR	81369Y209	ST STR CARE ETF	—	35,892	+35,892	—	—	$5.7M	+$5.7M	—
New	Put	SELECT SECTOR SPDR TR	81369Y803	ST STR TECHN ETF	—	155,000	+155,000	—	—	$29.5M	+$29.5M	—
New	Put	SELECT SECTOR SPDR TR	81369Y605	ST STR FINL ETF	—	16,061,000	+16,061,000	—	—	$861.0M	+$861.0M	—
New	Put	SELECT SECTOR SPDR TR	81369Y704	ST STR INDL ETF	—	255,500	+255,500	—	—	$47.3M	+$47.3M	—
New	Put	SELECT SECTOR SPDR TR	81369Y886	ST STR UTIL ETF	—	4,689,000	+4,689,000	—	—	$212.6M	+$212.6M	—
New	Put	SELECT SECTOR SPDR TR	81369Y852	ST STR SVC ETF	—	41,600	+41,600	—	—	$4.5M	+$4.5M	—
New	Long	SELECTQUOTE INC	816307300	COM	—	17,930	+17,930	—	—	$15.1K	+$15.1K	—
New	Put	SELLAS LIFE SCIENCES GROUP I	81642T209	COM NEW	—	500,000	+500,000	—	—	$7.4M	+$7.4M	—
New	Long	SENSIENT TECHNOLOGIES CORP	81725T100	COM	—	10,313	+10,313	—	—	$1.3M	+$1.3M	—
New	Long	SERVICE CORP INTL	817565104	COM	—	20,113	+20,113	—	—	$1.5M	+$1.5M	—
New	Long	SHARKNINJA INC	G8068L108	COM SHS	—	70,960	+70,960	—	—	$10.8M	+$10.8M	—
New	Long	SHARONAI HOLDINGS INC	778920306	COM CL A	—	10,286	+10,286	—	—	$870.8K	+$870.8K	—
New	Put	SHARONAI HOLDINGS INC	778920306	COM CL A	—	50,000	+50,000	—	—	$4.2M	+$4.2M	—
New	Long	SHOPIFY INC	82509L107	CL A SUB VTG SHS	—	609,006	+609,006	—	—	$69.5M	+$69.5M	—
New	Long	SI BONE INC	825704109	COM	—	100,364	+100,364	—	—	$1.6M	+$1.6M	—
New	Long	SILENCE THERAPEUTICS PLC	82686Q101	ADS	—	610,980	+610,980	—	—	$6.7M	+$6.7M	—
New	Long	SILGAN HLDGS INC	827048109	COM	—	146,322	+146,322	—	—	$6.8M	+$6.8M	—
New	Long	SILVACO GROUP INC	82728C102	COM	—	10,515	+10,515	—	—	$145.0K	+$145.0K	—
New	Long	SILVERCORP METALS INC	82835P103	COM	—	49,662	+49,662	—	—	$501.6K	+$501.6K	—
New	Long	SINCLAIR INC	829242106	CL A	—	38,850	+38,850	—	—	$553.6K	+$553.6K	—
New	Long	SITEONE LANDSCAPE SUPPLY INC	82982L103	COM	—	456,856	+456,856	—	—	$52.3M	+$52.3M	—
New	Long	SITIME CORP	82982T106	COM	—	25,457	+25,457	—	—	$19.0M	+$19.0M	—
New	Call	SIX FLAGS ENTERTAINMENT CORP	83001C108	COM	—	150,000	+150,000	—	—	$3.2M	+$3.2M	—
New	Long	SIXTH STREET SPECIALTY LENDI	83012A109	COM	—	15,958	+15,958	—	—	$274.0K	+$274.0K	—
New	Long	SKINHEALTH SYSTEMS INC	88331L108	COM CL A	—	22,794	+22,794	—	—	$15.8K	+$15.8K	—
New	Long	SKYWORKS SOLUTIONS INC	83088M102	COM	—	276,645	+276,645	—	—	$18.8M	+$18.8M	—
New	Long	SLM CORP	78442P106	COM	—	188,264	+188,264	—	—	$4.9M	+$4.9M	—
New	Long	SLR INVESTMENT CORP	83413U100	COM	—	40,864	+40,864	—	—	$505.5K	+$505.5K	—
New	Put	SNAP INC	83304A106	CL A	—	2,885,000	+2,885,000	—	—	$12.8M	+$12.8M	—
New	Put	SOFI TECHNOLOGIES INC	83406F102	COM	—	440,000	+440,000	—	—	$7.9M	+$7.9M	—
New	Long	SOLAREDGE TECHNOLOGIES INC	83417M104	COM	—	43,898	+43,898	—	—	$2.6M	+$2.6M	—
New	Long	SOLAREDGE TECHNOLOGIES INC	83417MAE4	NOTE 2.250% 7/0	—	1,000,000	+1,000,000	—	—	$1.9M	+$1.9M	—
New	Long	SOLVENTUM CORP	83444M101	COM SHS	—	247,812	+247,812	—	—	$19.1M	+$19.1M	—
New	Call	SOMNIGROUP INTERNATIONAL INC	88023U101	COM	—	100,000	+100,000	—	—	$7.8M	+$7.8M	—
New	Long	SOUTHERN COPPER CORP	84265V105	COM	—	2,770	+2,770	—	—	$482.7K	+$482.7K	—
New	Put	SOUTHERN COPPER CORP	84265V105	COM	—	5,700	+5,700	—	—	$993.3K	+$993.3K	—
New	Call	SPACE EXPLORATION TECHN CORP	84615Q103	CLASS A COM STK	—	207,300	+207,300	—	—	$35.4M	+$35.4M	—
New	Long	SPACE EXPLORATION TECHN CORP	84615Q103	CLASS A COM STK	—	3,397,642	+3,397,642	—	—	$580.5M	+$580.5M	—
New	Put	SPACE EXPLORATION TECHN CORP	84615Q103	CLASS A COM STK	—	207,700	+207,700	—	—	$35.5M	+$35.5M	—
New	Call	SPDR INDEX SHS FDS	78463X202	ST STR EU 50 ETF	—	32,200	+32,200	—	—	$2.2M	+$2.2M	—
New	Put	SPDR INDEX SHS FDS	78463X202	ST STR EU 50 ETF	—	19,400	+19,400	—	—	$1.3M	+$1.3M	—
New	Call	SPDR SERIES TRUST	78464A755	ST STR SP METAL	—	23,300	+23,300	—	—	$2.5M	+$2.5M	—
New	Call	SPDR SERIES TRUST	78464A797	ST STR SP BANK	—	626,200	+626,200	—	—	$42.7M	+$42.7M	—
New	Long	SPDR SERIES TRUST	78468R556	SP O&G EXPL PRO	—	22,938	+22,938	—	—	$3.5M	+$3.5M	—
New	Long	SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	—	20,647	+20,647	—	—	$1.5M	+$1.5M	—
New	Long	SPDR SERIES TRUST	78464A409	ST STR P500GRW	—	3,419	+3,419	—	—	$406.8K	+$406.8K	—
New	Long	SPDR SERIES TRUST	78464A854	ST STR P500ETF	—	3,797	+3,797	—	—	$333.7K	+$333.7K	—
New	Long	SPDR SERIES TRUST	78468R853	ST STR SP600 SML	—	8,733	+8,733	—	—	$503.6K	+$503.6K	—
New	Put	SPDR SERIES TRUST	78464A755	ST STR SP METAL	—	15,200	+15,200	—	—	$1.6M	+$1.6M	—
New	Long	SPECTRUM BRANDS HOLDINGS INC	84790A105	COM	—	166,763	+166,763	—	—	$14.3M	+$14.3M	—
New	Long	SPECTRUM BRANDS INC	84762LAZ8	NOTE 3.375% 6/0	—	15,520,000	+15,520,000	—	—	$16.2M	+$16.2M	—
New	Long	SPIRE GLOBAL INC	848560306	COM CL A NEW	—	25,889	+25,889	—	—	$481.5K	+$481.5K	—
New	Long	SPROTT INC	852066208	COM NEW	—	11,100	+11,100	—	—	$1.3M	+$1.3M	—
New	Long	SPROUT SOCIAL INC	85209W109	COM CL A	—	172,692	+172,692	—	—	$1.3M	+$1.3M	—
New	Long	SPROUTS FMRS MKT INC	85208M102	COM	—	42,771	+42,771	—	—	$3.6M	+$3.6M	—
New	Long	SPX TECHNOLOGIES INC	78473E103	COM	—	216,277	+216,277	—	—	$53.0M	+$53.0M	—
New	Long	SS&C TECH HLDGS	78467J100	COM	—	922,003	+922,003	—	—	$57.2M	+$57.2M	—
New	Long	SSR MINING IN	784730103	COM	—	24,600	+24,600	—	—	$695.2K	+$695.2K	—
New	Long	STAAR SURGICAL CO	852312305	COM PAR $0.01	—	18,871	+18,871	—	—	$541.4K	+$541.4K	—
New	Long	STANDARD BIOTOOLS INC	34385P108	COM	—	38,535	+38,535	—	—	$31.7K	+$31.7K	—
New	Long	STANDARD LITHIUM CORP	853606101	COM	—	455,737	+455,737	—	—	$1.3M	+$1.3M	—
New	Long	STANDARD MTR PRODS INC	853666105	COM	—	11,297	+11,297	—	—	$440.2K	+$440.2K	—
New	Long	STANDARDAERO INC	85423L103	COM	—	59,438	+59,438	—	—	$1.8M	+$1.8M	—
New	Long	STANDEX INTL CORP	854231107	COM	—	14,227	+14,227	—	—	$5.1M	+$5.1M	—
New	Call	STANLEY BLACK & DECKER INC	854502101	COM	—	26,000	+26,000	—	—	$2.4M	+$2.4M	—
New	Long	STARWOOD PPTY TR INC	85571B105	COM	—	237,743	+237,743	—	—	$3.9M	+$3.9M	—
New	Long	STARWOOD PPTY TR INC	85571BBA2	NOTE 6.750% 7/1	—	10,000,000	+10,000,000	—	—	$10.2M	+$10.2M	—
New	Long	STEM INC	85859N300	COM NEW	—	9,717	+9,717	—	—	$75.9K	+$75.9K	—
New	Long	STERLING INFRASTRUCTURE INC	859241101	COM	—	74,351	+74,351	—	—	$62.4M	+$62.4M	—
New	Long	STEWART INFORMATION SVCS COR	860372101	COM	—	6,027	+6,027	—	—	$397.9K	+$397.9K	—
New	Call	STMICROELECTRONICS N V	861012102	NY REGISTRY	—	23,600	+23,600	—	—	$1.8M	+$1.8M	—
New	Long	STRATA CRITICAL MEDICAL INC	092667104	CL A COM	—	91,533	+91,533	—	—	$482.4K	+$482.4K	—
New	Long	STRATASYS LTD	M85548101	SHS	—	224,132	+224,132	—	—	$1.9M	+$1.9M	—
New	Long	STRATEGIC ED INC	86272C103	COM	—	43,554	+43,554	—	—	$3.3M	+$3.3M	—
New	Long	STUBHUB HLDGS INC	86384P109	CL A	—	2,257,906	+2,257,906	—	—	$29.1M	+$29.1M	—
New	Long	SUJA LIFE INC	86508F102	COM SHS CL A	—	166,349	+166,349	—	—	$1.7M	+$1.7M	—
New	Call	SUNRUN INC	86771W105	COM	—	2,000,000	+2,000,000	—	—	$26.8M	+$26.8M	—
New	Long	SUPER MICRO COMPUTER INC	86800U302	COM NEW	—	2,841,577	+2,841,577	—	—	$83.3M	+$83.3M	—
New	Long	SUPER MICRO COMPUTER INC	86800UAB0	NOTE 3.500% 3/0	—	1,000,000	+1,000,000	—	—	$920.0K	+$920.0K	—
New	Long	SUPER MICRO COMPUTER INC	86800UAD6	NOTE 2.250% 7/1	—	1,000,000	+1,000,000	—	—	$980.5K	+$980.5K	—
New	Long	SURGERY PARTNERS INC	86881A100	COM	—	64,377	+64,377	—	—	$1.1M	+$1.1M	—
New	Long	SURO CAPITAL CORP	86887Q109	COM NEW	—	86,594	+86,594	—	—	$1.1M	+$1.1M	—
New	Long	SWEETGREEN INC	87043Q108	COM CL A	—	1,550,368	+1,550,368	—	—	$13.7M	+$13.7M	—
New	Call	SYNCHRONY FINANCIAL	87165B103	COM	—	12,500	+12,500	—	—	$950.6K	+$950.6K	—
New	Put	TAKE-TWO INTERACTIVE SOFTWAR	874054109	COM	—	4,000	+4,000	—	—	$999.9K	+$999.9K	—
New	Long	TAMBORAN RES CORP	87507T101	COM	—	2,868	+2,868	—	—	$93.2K	+$93.2K	—
New	Long	TANDEM DIABETES CARE INC	875372AD6	NOTE 1.500% 3/1	—	25,000,000	+25,000,000	—	—	$23.9M	+$23.9M	—
New	Long	TANGER INC	875465106	COM	—	8,000	+8,000	—	—	$315.8K	+$315.8K	—
New	Call	TANGO THERAPEUTICS INC	87583X109	COM	—	100,000	+100,000	—	—	$3.1M	+$3.1M	—
New	Call	TAPESTRY INC	876030107	COM	—	9,500	+9,500	—	—	$1.4M	+$1.4M	—
New	Put	TAPESTRY INC	876030107	COM	—	3,600	+3,600	—	—	$527.0K	+$527.0K	—
New	Long	TECHNIPFMC PLC	G87110105	COM	—	15,524	+15,524	—	—	$1.0M	+$1.0M	—
New	Long	TEEKAY CORPORATION LTD	G8726T105	SHS	—	38,171	+38,171	—	—	$381.7K	+$381.7K	—
New	Long	TELEKOMUNIKASI IND	715684106	SPONSORED ADR	—	17,024	+17,024	—	—	$228.6K	+$228.6K	—
New	Long	TELOS CORP MD	87969B101	COM	—	58,911	+58,911	—	—	$271.0K	+$271.0K	—
New	Call	TEMPUS AI INC	88023B103	CL A	—	38,600	+38,600	—	—	$2.2M	+$2.2M	—
New	Long	TENARIS S A	88031M109	SPONSORED ADS	—	45,238	+45,238	—	—	$2.5M	+$2.5M	—
New	Call	TENAX THERAPEUTICS INC	88032L605	COM NEW	—	194,000	+194,000	—	—	$2.8M	+$2.8M	—
New	Long	TERAWULF INC	88080T104	COM	—	976,767	+976,767	—	—	$24.1M	+$24.1M	—
New	Long	TETRA TECHNOLOGIES INC DEL	88162F105	COM	—	419,707	+419,707	—	—	$4.8M	+$4.8M	—
New	Call	TEVA PHARMACEUTICAL INDS LTD	881624209	SPONSORED ADS	—	126,600	+126,600	—	—	$4.3M	+$4.3M	—
New	Put	TEVA PHARMACEUTICAL INDS LTD	881624209	SPONSORED ADS	—	26,100	+26,100	—	—	$884.3K	+$884.3K	—
New	Long	TEXAS ROADHOUSE INC	882681109	COM	—	315,756	+315,756	—	—	$61.0M	+$61.0M	—
New	Put	TG THERAPEUTICS INC	88322Q108	COM	—	4,200	+4,200	—	—	$230.7K	+$230.7K	—
New	Long	THE ARENA GROUP HOLDINGS INC	040044109	COM	—	10,071	+10,071	—	—	$8.4K	+$8.4K	—
New	Long	THE BALDWIN INSURANCE GRP IN	05589G102	COM CL A	—	153,172	+153,172	—	—	$4.1M	+$4.1M	—
New	Put	THE CAMPBELLS COMPANY	134429109	COM	—	525,000	+525,000	—	—	$11.7M	+$11.7M	—
New	Call	THE CIGNA GROUP	125523100	COM	—	7,700	+7,700	—	—	$2.1M	+$2.1M	—
New	Put	THE CIGNA GROUP	125523100	COM	—	5,000	+5,000	—	—	$1.4M	+$1.4M	—
New	Long	THE REALREAL INC	88339P101	COM	—	1,188,210	+1,188,210	—	—	$14.0M	+$14.0M	—
New	Long	THE TRADE DESK INC	88339J105	COM CL A	—	35,127	+35,127	—	—	$635.1K	+$635.1K	—
New	Long	TITAN AMER SA	B9151N105	COMMON SHARES	—	13,286	+13,286	—	—	$247.9K	+$247.9K	—
New	Long	TITAN INTL INC ILL	88830M102	COM	—	77,144	+77,144	—	—	$594.8K	+$594.8K	—
New	Call	TOLL BROTHERS INC	889478103	COM	—	9,000	+9,000	—	—	$1.5M	+$1.5M	—
New	Put	TOLL BROTHERS INC	889478103	COM	—	63,600	+63,600	—	—	$10.5M	+$10.5M	—
New	Long	TOMPKINS FINL CORP	890110109	COM	—	4,665	+4,665	—	—	$440.9K	+$440.9K	—
New	Long	TOOTSIE ROLL INDS INC	890516107	COM	—	10,024	+10,024	—	—	$396.4K	+$396.4K	—
New	Long	TOTALENERGIES SE	F92124100	ACT	—	9,212	+9,212	—	—	$716.3K	+$716.3K	—
New	Call	TOWER SEMICONDUCTOR LTD	M87915274	SHS NEW	—	3,100	+3,100	—	—	$808.0K	+$808.0K	—
New	Long	TOWER SEMICONDUCTOR LTD	M87915274	SHS NEW	—	29,778	+29,778	—	—	$7.8M	+$7.8M	—
New	Put	TOWER SEMICONDUCTOR LTD	M87915274	SHS NEW	—	2,700	+2,700	—	—	$703.7K	+$703.7K	—
New	Long	TPG RE FIN TR INC	87266M107	COM	—	632,035	+632,035	—	—	$5.3M	+$5.3M	—
New	Long	TRACTOR SUPPLY CO	892356106	COM	—	12,090	+12,090	—	—	$382.2K	+$382.2K	—
New	Long	TRANSMEDICS GROUP INC	89377MAB5	NOTE 1.500% 6/0	—	33,500,000	+33,500,000	—	—	$36.4M	+$36.4M	—
New	Long	TRANSOCEAN INC	893830BW8	DEB 4.625% 9/3	—	7,000,000	+7,000,000	—	—	$10.8M	+$10.8M	—
New	Long	TRANSPORTADORA DE GAS DEL SU	893870204	SPONSORED ADS B	—	139,838	+139,838	—	—	$4.2M	+$4.2M	—
New	Put	TRAVELERS COMPANIES INC	89417E109	COM	—	1,000	+1,000	—	—	$330.1K	+$330.1K	—
New	Long	TRAVERE THERAPEUTICS INC	89422G107	COM	—	35,385	+35,385	—	—	$2.0M	+$2.0M	—
New	Long	TRIPADVISOR INC	896945201	COM	—	34,501	+34,501	—	—	$473.0K	+$473.0K	—
New	Long	TSAKOS ENERGY NAVIGATION LTD	G9108L173	SHS	—	17,584	+17,584	—	—	$621.9K	+$621.9K	—
New	Long	TSS INC DEL	87288V101	COM	—	58,613	+58,613	—	—	$720.9K	+$720.9K	—
New	Long	TUTOR PERINI CORP	901109108	COM	—	147,923	+147,923	—	—	$12.3M	+$12.3M	—
New	Put	TWILIO INC	90138F102	CL A	—	4,900	+4,900	—	—	$1.0M	+$1.0M	—
New	Put	TWO HARBORS INVENTMENT CORPO	90187B804	COM	—	12,600	+12,600	—	—	$156.4K	+$156.4K	—
New	Long	U HAUL HOLDING COMPANY	023586100	COM	—	38,963	+38,963	—	—	$2.5M	+$2.5M	—
New	Long	UIPATH INC	90364P105	CL A	—	1,636,736	+1,636,736	—	—	$17.8M	+$17.8M	—
New	Long	UL SOLUTIONS INC	903731107	CLASS A COM SHS	—	92,245	+92,245	—	—	$9.4M	+$9.4M	—
New	Long	ULTRA CLEAN HLDGS INC	90385V107	COM	—	905	+905	—	—	$129.0K	+$129.0K	—
New	Long	ULTRAPAR PARTICIPACOES SA	90400P101	SP ADR REP COM	—	249,279	+249,279	—	—	$1.3M	+$1.3M	—
New	Long	UNDER ARMOUR INC	904311107	CL A	—	261,959	+261,959	—	—	$1.7M	+$1.7M	—
New	Long	UNITED PARCEL SVCS INC	911312106	CL B	—	24,952	+24,952	—	—	$2.7M	+$2.7M	—
New	Put	UNITED PARCEL SVCS INC	911312106	CL B	—	122,400	+122,400	—	—	$13.2M	+$13.2M	—
New	Call	UNITED THERAPEUTICS CORP DEL	91307C102	COM	—	600	+600	—	—	$325.1K	+$325.1K	—
New	Put	UNITED THERAPEUTICS CORP DEL	91307C102	COM	—	4,900	+4,900	—	—	$2.7M	+$2.7M	—
New	Put	UNITY SOFTWARE INC	91332U101	COM	—	21,400	+21,400	—	—	$611.6K	+$611.6K	—
New	Long	URANIUM RTY CORP	91702V101	COM	—	81,700	+81,700	—	—	$226.9K	+$226.9K	—
New	Long	URBAN OUTFITTERS INC	917047102	COM	—	120,351	+120,351	—	—	$8.5M	+$8.5M	—
New	Long	US BANCORP	902973304	COM NEW	—	4,434,891	+4,434,891	—	—	$267.9M	+$267.9M	—
New	Long	UWM HOLDINGS CORPORATION	91823B109	COM CL A	—	19,630	+19,630	—	—	$45.0K	+$45.0K	—
New	Long	VALENS SEMICONDUCTOR LTD	M9607U115	ORDINARY SHARES	—	19,808	+19,808	—	—	$44.8K	+$44.8K	—
New	Call	VANECK ETF TRUST	92189F791	JUNIOR GOLD MINE	—	61,600	+61,600	—	—	$6.1M	+$6.1M	—
New	Long	VANGUARD INDEX FDS	922908744	VALUE ETF	—	4,310	+4,310	—	—	$939.3K	+$939.3K	—
New	Long	VANGUARD INDEX FDS	922908363	S&P 500 ETF SHS	—	502	+502	—	—	$344.8K	+$344.8K	—
New	Long	VANGUARD SCOTTSDALE FDS	92206C680	VNG RUS1000GRW	—	4,119	+4,119	—	—	$526.4K	+$526.4K	—
New	Long	VANGUARD SPECIALIZED FUNDS	921908844	DIV APP ETF	—	3,338	+3,338	—	—	$789.8K	+$789.8K	—
New	Long	VANGUARD WORLD FD	921910816	MEGA GRWTH IND	—	5,870	+5,870	—	—	$516.0K	+$516.0K	—
New	Long	VANGUARD WORLD FD	92204A504	HEALTH CAR ETF	—	1,480	+1,480	—	—	$442.5K	+$442.5K	—
New	Long	VELO3D INC	92259N302	COM NEW	—	44,320	+44,320	—	—	$777.8K	+$777.8K	—
New	Long	VERSIGENT PLC	G9600F104	ORDINARY SHARES	—	139,174	+139,174	—	—	$5.8M	+$5.8M	—
New	Long	VICOR CORP	925815102	COM	—	11,894	+11,894	—	—	$4.5M	+$4.5M	—
New	Long	VIKING ACQUISITION CORP I	G9582G104	ORD CL A	—	100,000	+100,000	—	—	$1.0M	+$1.0M	—
New	Put	VIRGIN GALACTIC HOLDINGS INC	92766K403	COM NEW	—	1,920,000	+1,920,000	—	—	$5.5M	+$5.5M	—
New	Long	VISHAY PRECISION GROUP INC	92835K103	COM	—	17,546	+17,546	—	—	$2.6M	+$2.6M	—
New	Long	VITA COCO CO INC	92846Q107	COM	—	55,059	+55,059	—	—	$3.6M	+$3.6M	—
New	Call	VNET GROUP INC	90138A103	SPONSORED ADS A	—	100,000	+100,000	—	—	$804.0K	+$804.0K	—
New	Long	VONTIER CORPORATION	928881101	COM	—	242,707	+242,707	—	—	$7.0M	+$7.0M	—
New	Long	VTEX	G9470A102	SHS CL A	—	135,731	+135,731	—	—	$542.9K	+$542.9K	—
New	Long	W & T OFFSHORE INC	92922P106	COM	—	42,831	+42,831	—	—	$134.9K	+$134.9K	—
New	Long	WARBY PARKER INC	93403J106	CL A COM	—	10,692	+10,692	—	—	$324.4K	+$324.4K	—
New	Call	WARNER BROS DISCOVERY INC	934423104	COM SER A	—	500,000	+500,000	—	—	$13.3M	+$13.3M	—
New	Long	WARNER MUSIC GROUP CORP	934550203	COM CL A	—	811,138	+811,138	—	—	$22.0M	+$22.0M	—
New	Long	WEALTHFRONT CORP	947002101	COM	—	43,492	+43,492	—	—	$388.8K	+$388.8K	—
New	Long	WEAVE COMMUNICATIONS INC	94724R108	COM	—	18,920	+18,920	—	—	$113.3K	+$113.3K	—
New	Long	WELLS FARGO & CO	949746101	COM	—	448,401	+448,401	—	—	$37.1M	+$37.1M	—
New	Put	WENDYS CO	95058W100	COM	—	400,000	+400,000	—	—	$3.3M	+$3.3M	—
New	Long	WEREWOLF THERAPEUTICS INC	95075A107	COM	—	1,790,089	+1,790,089	—	—	$644.3K	+$644.3K	—
New	Long	WESCO INTL INC	95082P105	COM	—	521	+521	—	—	$180.0K	+$180.0K	—
New	Call	WHEATON PRECIOUS METALS CORP	962879102	COM	—	4,200	+4,200	—	—	$471.7K	+$471.7K	—
New	Long	WHITESTONE REIT	966084204	COM	—	355,674	+355,674	—	—	$6.7M	+$6.7M	—
New	Long	WILLDAN GROUP INC	96924N100	COM	—	22,534	+22,534	—	—	$1.8M	+$1.8M	—
New	Call	WILLIAMS COS INC	969457100	COM	—	22,600	+22,600	—	—	$1.7M	+$1.7M	—
New	Long	WILLIS LEASE FIN CORP	970646AA3	NOTE 2.500% 5/1	—	5,000,000	+5,000,000	—	—	$5.4M	+$5.4M	—
New	Long	WINGSTOP INC	974155103	COM	—	26,632	+26,632	—	—	$4.6M	+$4.6M	—
New	Long	WOLVERINE WORLD WIDE INC	978097103	COM	—	140,375	+140,375	—	—	$2.3M	+$2.3M	—
New	Call	WORKDAY INC	98138H101	CL A	—	3,800	+3,800	—	—	$465.2K	+$465.2K	—
New	Long	WORLD ACCEP CORPORATION	981419104	COM	—	3,313	+3,313	—	—	$741.5K	+$741.5K	—
New	Long	X-ENERGY INC	98386P102	COM CL A	—	49,596	+49,596	—	—	$910.6K	+$910.6K	—
New	Long	XCF GLOBAL INC	98400U103	COM CL A	—	32,252	+32,252	—	—	$14.2K	+$14.2K	—
New	Long	XOMA ROYALTY CORPORATION	98419J206	COM NEW	—	34,621	+34,621	—	—	$1.5M	+$1.5M	—
New	Long	XOMETRY INC	98423F109	CLASS A COM	—	2,141	+2,141	—	—	$206.6K	+$206.6K	—
New	Long	XPENG INC	98422D105	ADS	—	160,571	+160,571	—	—	$2.1M	+$2.1M	—
New	Long	YEXT INC	98585N106	COM	—	287,296	+287,296	—	—	$1.3M	+$1.3M	—
New	Long	ZETA GLOBAL HOLDINGS CORP	98956A105	CL A	—	223,964	+223,964	—	—	$4.4M	+$4.4M	—
New	Put	ZETA GLOBAL HOLDINGS CORP	98956A105	CL A	—	59,100	+59,100	—	—	$1.2M	+$1.2M	—
New	Long	ZIFF DAVIS INC	48123V102	COM	—	40,753	+40,753	—	—	$2.1M	+$2.1M	—
New	Long	ZSCALER INC	98980G102	COM	—	183,965	+183,965	—	—	$26.0M	+$26.0M	—
New	Put	ZSCALER INC	98980G102	COM	—	24,800	+24,800	—	—	$3.5M	+$3.5M	—
New	Long	ZTO EXPRESS CAYMAN INC	98980A105	SPONSORED ADS A	—	20,399	+20,399	—	—	$456.5K	+$456.5K	—
Exited	Long	10X GENOMICS INC	88025U109	CL A COM	989,522	—	−989,522	−100.0%	$21.0M	—	−$21.0M	−100.0%
Exited	Long	1ST FINL BANCORP	320209109	COM	15,546	—	−15,546	−100.0%	$433.4K	—	−$433.4K	−100.0%
Exited	Long	1ST SOURCE CORP	336901103	COM	8,024	—	−8,024	−100.0%	$555.3K	—	−$555.3K	−100.0%
Exited	Long	ABEONA THERAPEUTICS INC	00289Y206	COM NEW	589,847	—	−589,847	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	ABERCROMBIE & FITCH CO	002896207	CL A	8,695	—	−8,695	−100.0%	$794.5K	—	−$794.5K	−100.0%
Exited	Long	ABM INDS INC	000957100	COM	25,886	—	−25,886	−100.0%	$997.1K	—	−$997.1K	−100.0%
Exited	Long	ACI WORLDWIDE INC	004498101	COM	25,301	—	−25,301	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	ACM RESH INC	00108J109	COM CL A	47,076	—	−47,076	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	ACUITY INC	00508Y102	COM	30,071	—	−30,071	−100.0%	$8.4M	—	−$8.4M	−100.0%
Exited	Long	ADC THERAPEUTICS SA	H0036K147	SHS	77,947	—	−77,947	−100.0%	$292.3K	—	−$292.3K	−100.0%
Exited	Long	ADVANCED ENERGY INDS	007973AE0	NOTE 2.500% 9/1	21,500,000	—	−21,500,000	−100.0%	$51.7M	—	−$51.7M	−100.0%
Exited	Long	ADVANSIX INC	00773T101	COM	94,980	—	−94,980	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	AEBI SCHMIDT HLDG AG	H00501108	COM	14,192	—	−14,192	−100.0%	$137.8K	—	−$137.8K	−100.0%
Exited	Long	AECOM	00766T100	COM	267,610	—	−267,610	−100.0%	$22.7M	—	−$22.7M	−100.0%
Exited	Long	AEGON LTD	0076CA104	AMER REG 1 CERT	81,736	—	−81,736	−100.0%	$593.4K	—	−$593.4K	−100.0%
Exited	Long	AEHR TEST SYS	00760J108	COM	16,262	—	−16,262	−100.0%	$603.0K	—	−$603.0K	−100.0%
Exited	Long	AFFIRM HLDGS INC	00827B106	COM CL A	1,149,661	—	−1,149,661	−100.0%	$52.7M	—	−$52.7M	−100.0%
Exited	Long	AFFIRM HLDGS INC	00827BAD8	NOTE 0.750%12/1	31,500,000	—	−31,500,000	−100.0%	$29.5M	—	−$29.5M	−100.0%
Exited	Long	AGI INC	G0118C105	COM SHS CL A	545,369	—	−545,369	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Long	AGIOS PHARMACEUTICALS INC	00847X104	COM	18,009	—	−18,009	−100.0%	$609.2K	—	−$609.2K	−100.0%
Exited	Long	AIR LEASE CORP	00912X302	CL A	1,064,604	—	−1,064,604	−100.0%	$69.1M	—	−$69.1M	−100.0%
Exited	Call	AIRSCULPT TECHNOLOGIES INC	009496100	COM	614,600	—	−614,600	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	AIRSCULPT TECHNOLOGIES INC	009496100	COM	2,326,690	—	−2,326,690	−100.0%	$6.6M	—	−$6.6M	−100.0%
Exited	Long	ALEANNA INC	01444V103	COM CL A	20,145	—	−20,145	−100.0%	$167.0K	—	−$167.0K	−100.0%
Exited	Long	ALGOMA STL GROUP INC	015658107	COM	11,517	—	−11,517	−100.0%	$47.6K	—	−$47.6K	−100.0%
Exited	Call	ALGONQUIN POWER & UTILITIES	015857105	COM	500,000	—	−500,000	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	ALIGNMENT HEALTHCARE INC	01625V104	COM	93,678	—	−93,678	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	ALLIED GOLD CORP	01921D204	COM NEW	131,595	—	−131,595	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	ALLOGENE THERAPEUTICS INC	019770106	COM	1,182,816	—	−1,182,816	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	ALTO INGREDIENTS INC	021513106	COM	11,998	—	−11,998	−100.0%	$58.1K	—	−$58.1K	−100.0%
Exited	Long	ALTO NEUROSCIENCE INC	02157Q109	COM SHS	32,111	—	−32,111	−100.0%	$721.9K	—	−$721.9K	−100.0%
Exited	Long	AMBARELLA INC	G037AX101	SHS	289,849	—	−289,849	−100.0%	$14.9M	—	−$14.9M	−100.0%
Exited	Put	AMER SPORTS INC	G0260P102	COM SHS	100,000	—	−100,000	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Long	AMER STATES WTR CO	029899101	COM	5,868	—	−5,868	−100.0%	$443.7K	—	−$443.7K	−100.0%
Exited	Long	AMERESCO INC	02361E108	CL A	227,505	—	−227,505	−100.0%	$5.8M	—	−$5.8M	−100.0%
Exited	Long	AMERICAN ASSETS TR INC	024013104	COM	13,181	—	−13,181	−100.0%	$242.7K	—	−$242.7K	−100.0%
Exited	Long	AMERICAN CENTY ETF TR	025072604	AVANTIS EMGMKT	4,600	—	−4,600	−100.0%	$370.7K	—	−$370.7K	−100.0%
Exited	Long	AMERICAN EAGLE OUTFITTERS IN	02553E106	COM	504,519	—	−504,519	−100.0%	$8.4M	—	−$8.4M	−100.0%
Exited	Long	AMERICAN INTEGRITY INS GROUP	026948109	COM	55,535	—	−55,535	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	AMERIS BANCORP	03076K108	COM	4,587	—	−4,587	−100.0%	$357.7K	—	−$357.7K	−100.0%
Exited	Long	AMICUS THERAPEUTIC	03152W109	COM	3,827,513	—	−3,827,513	−100.0%	$55.3M	—	−$55.3M	−100.0%
Exited	Long	AMN HEALTHCARE SVCS INC	001744101	COM	69,686	—	−69,686	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	AMRIZE LTD	H2927K103	SHS	482,620	—	−482,620	−100.0%	$27.0M	—	−$27.0M	−100.0%
Exited	Long	ANAPTYSBIO INC	032724106	COM	4,905	—	−4,905	−100.0%	$272.0K	—	−$272.0K	−100.0%
Exited	Long	ANI PHARMACEUTICALS INC	00182CAC7	NOTE 2.250% 9/0	15,000,000	—	−15,000,000	−100.0%	$18.6M	—	−$18.6M	−100.0%
Exited	Long	ANTERO MIDSTREAM CORP	03676B102	COM	24,876	—	−24,876	−100.0%	$567.2K	—	−$567.2K	−100.0%
Exited	Long	APELLIS PHARMACEUTICALS INC	03753U106	COM	1,917,501	—	−1,917,501	−100.0%	$77.1M	—	−$77.1M	−100.0%
Exited	Long	API GROUP CORP	00187Y100	COM STK	626,059	—	−626,059	−100.0%	$25.4M	—	−$25.4M	−100.0%
Exited	Long	APOLLO COML REAL ESTATE FIN	03762U105	COM	276,134	—	−276,134	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	ARBUTUS BIOPHARMA CORP	03879J100	COM	125,521	—	−125,521	−100.0%	$564.8K	—	−$564.8K	−100.0%
Exited	Long	ARCELLX INC	03940C100	COMMON STOCK	479,763	—	−479,763	−100.0%	$55.1M	—	−$55.1M	−100.0%
Exited	Call	ARCELORMITTAL SA LUXEMBOURG	03938L203	NY REGISTRY SH	100,000	—	−100,000	−100.0%	$5.2M	—	−$5.2M	−100.0%
Exited	Long	ARES DYNAMIC CR ALLOCATION F	04014F102	COM	115,080	—	−115,080	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	ARGAN INC	04010E109	COM	809	—	−809	−100.0%	$440.6K	—	−$440.6K	−100.0%
Exited	Put	ARGAN INC	04010E109	COM	63,200	—	−63,200	−100.0%	$34.4M	—	−$34.4M	−100.0%
Exited	Long	ARGENX SE	04016X101	SPONSORED ADR	13,111	—	−13,111	−100.0%	$9.6M	—	−$9.6M	−100.0%
Exited	Long	ARKO CORP	041242108	COM	59,991	—	−59,991	−100.0%	$333.6K	—	−$333.6K	−100.0%
Exited	Long	ARLO TECHNOLOGIES INC	04206A101	COM	12,905	—	−12,905	−100.0%	$183.6K	—	−$183.6K	−100.0%
Exited	Long	ASCENDIS PHARMA A/S	04351PAD3	NOTE 2.250% 4/0	3,000,000	—	−3,000,000	−100.0%	$4.4M	—	−$4.4M	−100.0%
Exited	Long	ASE TECHNOLOGY HLDG CO LTD	00215W100	SPONSORED ADS	332,431	—	−332,431	−100.0%	$7.2M	—	−$7.2M	−100.0%
Exited	Long	ASGN INC	00191U102	COM	62,261	—	−62,261	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	AST SPACEMOBILE INC	00217D100	COM CL A	3,989	—	−3,989	−100.0%	$330.6K	—	−$330.6K	−100.0%
Exited	Put	AST SPACEMOBILE INC	00217D100	COM CL A	5,900	—	−5,900	−100.0%	$488.9K	—	−$488.9K	−100.0%
Exited	Long	ASTRANA HEALTH INC	03763A207	COM NEW	58,448	—	−58,448	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	ASTRAZENECA PLC	G0593M107	ORD	148,684	—	−148,684	−100.0%	$29.3M	—	−$29.3M	−100.0%
Exited	Long	ATEGRITY SPECIALTY IN CO HO	04681Y103	COM	94,471	—	−94,471	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	ATLASSIAN CORPORATION	049468101	CL A	206,770	—	−206,770	−100.0%	$14.1M	—	−$14.1M	−100.0%
Exited	Long	ATRICURE INC	04963C209	COM	17,299	—	−17,299	−100.0%	$493.5K	—	−$493.5K	−100.0%
Exited	Long	ATS CORPORATION	00217Y104	COM	14,124	—	−14,124	−100.0%	$398.3K	—	−$398.3K	−100.0%
Exited	Long	AXOS FINANCIAL INC	05465C100	COM	3,195	—	−3,195	−100.0%	$271.9K	—	−$271.9K	−100.0%
Exited	Long	BABCOCK & WILCOX ENTERPRISES	05614L209	COM	54,111	—	−54,111	−100.0%	$794.9K	—	−$794.9K	−100.0%
Exited	Long	BAIN CAP SPECIALTY FIN INC	05684B107	COM STK	51,375	—	−51,375	−100.0%	$637.0K	—	−$637.0K	−100.0%
Exited	Call	BANCO SANTANDER SA	05964H105	ADR	450,000	—	−450,000	−100.0%	$5.1M	—	−$5.1M	−100.0%
Exited	Long	BANDWIDTH INC	05988J103	COM CL A	10,027	—	−10,027	−100.0%	$178.7K	—	−$178.7K	−100.0%
Exited	Long	BANK FIRST CORP	06211J100	COM	2,136	—	−2,136	−100.0%	$288.5K	—	−$288.5K	−100.0%
Exited	Long	BANK HAWAII CORP	062540109	COM	331,220	—	−331,220	−100.0%	$24.6M	—	−$24.6M	−100.0%
Exited	Long	BANK OZK LITTLE ROCK ARK	06417N103	COM	12,435	—	−12,435	−100.0%	$570.6K	—	−$570.6K	−100.0%
Exited	Long	BAR HBR BANKSHARES	066849100	COM	8,066	—	−8,066	−100.0%	$261.7K	—	−$261.7K	−100.0%
Exited	Long	BEACON FINANCIAL CORP.	084680107	COM	10,626	—	−10,626	−100.0%	$318.8K	—	−$318.8K	−100.0%
Exited	Long	BEONE MEDICINES LTD	07725L102	SPONSORED ADS	1,503	—	−1,503	−100.0%	$446.3K	—	−$446.3K	−100.0%
Exited	Long	BICARA THERAPEUTICS INC	055477103	COM	21,797	—	−21,797	−100.0%	$433.5K	—	−$433.5K	−100.0%
Exited	Long	BILL HOLDINGS INC	090043100	COM	570,537	—	−570,537	−100.0%	$21.9M	—	−$21.9M	−100.0%
Exited	Long	BIOCRYST PHARMACEUTICALS INC	09058V103	COM	186,125	—	−186,125	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	BIOVENTUS INC	09075A108	COM CL A	27,797	—	−27,797	−100.0%	$253.8K	—	−$253.8K	−100.0%
Exited	Long	BIRKENSTOCK HOLDING PLC	M2029K104	COM SHS	722,662	—	−722,662	−100.0%	$25.9M	—	−$25.9M	−100.0%
Exited	Put	BIRKENSTOCK HOLDING PLC	M2029K104	COM SHS	45,000	—	−45,000	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Call	BITFARMS LTD	09173B107	COM	325,000	—	−325,000	−100.0%	$633.8K	—	−$633.8K	−100.0%
Exited	Put	BITFARMS LTD	09173B107	COM	1,490,800	—	−1,490,800	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Put	BJS WHSL CLUB HLDGS INC	05550J101	COM	75,000	—	−75,000	−100.0%	$7.4M	—	−$7.4M	−100.0%
Exited	Long	BLACK ROCK COFFEE BAR INC	092244102	CL A	625	—	−625	−100.0%	$8.1K	—	−$8.1K	−100.0%
Exited	Call	BLACKLINE INC	09239B109	COM	370,000	—	−370,000	−100.0%	$13.7M	—	−$13.7M	−100.0%
Exited	Long	BLACKLINE INC	09239B109	COM	210,169	—	−210,169	−100.0%	$7.8M	—	−$7.8M	−100.0%
Exited	Long	BLACKROCK ETF TRUST	09290C780	ISHARES A I INNO	37,800	—	−37,800	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	BLACKROCK FLOATING RATE INCO	09255X100	COM	15,893	—	−15,893	−100.0%	$175.1K	—	−$175.1K	−100.0%
Exited	Long	BLACKSTONE INC	09260D107	COM	24,172	—	−24,172	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	BLAIZE HLDGS INC	092915107	COM	109,519	—	−109,519	−100.0%	$199.3K	—	−$199.3K	−100.0%
Exited	Long	BLUE FOUNDRY BANCORP	09549B104	COM	84,856	—	−84,856	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	BOEING CO	097023105	COM	719,773	—	−719,773	−100.0%	$143.3M	—	−$143.3M	−100.0%
Exited	Long	BOISE CASCADE CO DEL	09739D100	COM	52,655	—	−52,655	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Long	BOX INC	10316T104	CL A	71,541	—	−71,541	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	BOYD GROUP SERVICES INC	103310108	COM	1,820	—	−1,820	−100.0%	$232.7K	—	−$232.7K	−100.0%
Exited	Call	BRINKS CO	109696104	COM	40,000	—	−40,000	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Call	BRISTOL-MYERS SQUIBB CO	110122108	COM	13,900	—	−13,900	−100.0%	$843.0K	—	−$843.0K	−100.0%
Exited	Long	BROADSTONE NET LEASE INC	11135E203	COM	518,462	—	−518,462	−100.0%	$9.5M	—	−$9.5M	−100.0%
Exited	Long	BRUKER CORP	116794108	COM	1,159,040	—	−1,159,040	−100.0%	$41.9M	—	−$41.9M	−100.0%
Exited	Long	BUILDERS FIRSTSOURCE INC	12008R107	COM	235,549	—	−235,549	−100.0%	$19.4M	—	−$19.4M	−100.0%
Exited	Put	BURLINGTON STORES INC	122017106	COM	13,000	—	−13,000	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Long	C H ROBINSON WORLDWIDE IN	12541W209	COM NEW	2,490	—	−2,490	−100.0%	$413.5K	—	−$413.5K	−100.0%
Exited	Long	CABALETTA BIO INC	12674W109	COM	11,154	—	−11,154	−100.0%	$30.0K	—	−$30.0K	−100.0%
Exited	Long	CABOT CORP	127055101	COM	42,863	—	−42,863	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	CACTUS INC	127203107	CL A	210,143	—	−210,143	−100.0%	$10.0M	—	−$10.0M	−100.0%
Exited	Put	CAESARS ENTERTAINMENT INC NE	12769G100	COM	312,500	—	−312,500	−100.0%	$8.3M	—	−$8.3M	−100.0%
Exited	Put	CALAVO GROWERS INC	128246105	COM	317,800	—	−317,800	−100.0%	$8.2M	—	−$8.2M	−100.0%
Exited	Long	CALERES INC	129500104	COM	209,258	—	−209,258	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	CANADIAN IMPERIAL BANK OF CO	136069101	COM	113,892	—	−113,892	−100.0%	$10.8M	—	−$10.8M	−100.0%
Exited	Call	CANADIAN NAT RES LTD MED TER	136385101	COM	24,100	—	−24,100	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	CANTALOUPE INC	138103106	COM	1,187,030	—	−1,187,030	−100.0%	$12.8M	—	−$12.8M	−100.0%
Exited	Put	CANTALOUPE INC	138103106	COM	1,503,700	—	−1,503,700	−100.0%	$16.3M	—	−$16.3M	−100.0%
Exited	Long	CANTOR EQUITY PARTNERS II IN	G1827P106	CL A ORD SHS	54,012	—	−54,012	−100.0%	$588.2K	—	−$588.2K	−100.0%
Exited	Call	CARNIVAL CORP	143658300	COMMON STOCK	249,500	—	−249,500	−100.0%	$6.5M	—	−$6.5M	−100.0%
Exited	Long	CARNIVAL CORP	143658300	COMMON STOCK	1,649,946	—	−1,649,946	−100.0%	$42.7M	—	−$42.7M	−100.0%
Exited	Put	CARNIVAL CORP	143658300	COMMON STOCK	478,400	—	−478,400	−100.0%	$12.4M	—	−$12.4M	−100.0%
Exited	Long	CARRIAGE SVCS INC	143905107	COM	6,819	—	−6,819	−100.0%	$311.4K	—	−$311.4K	−100.0%
Exited	Long	CARTERS INC	146229109	COM	1,067,583	—	−1,067,583	−100.0%	$38.2M	—	−$38.2M	−100.0%
Exited	Long	CATHAY GEN BANCORP	149150104	COM	120,634	—	−120,634	−100.0%	$6.0M	—	−$6.0M	−100.0%
Exited	Long	CBRE GBL REAL ESTATE INC FD	12504G100	COM	29,131	—	−29,131	−100.0%	$127.9K	—	−$127.9K	−100.0%
Exited	Long	CELSIUS HLDGS INC	15118V207	COM NEW	2,394,085	—	−2,394,085	−100.0%	$84.9M	—	−$84.9M	−100.0%
Exited	Long	CENTESSA PHARMACEUTICALS PLC	152309100	SPONSORED ADS	852,828	—	−852,828	−100.0%	$33.9M	—	−$33.9M	−100.0%
Exited	Long	CENTRAIS ELET BRAS SA	15234Q207	SPONSORED ADR	70,024	—	−70,024	−100.0%	$789.9K	—	−$789.9K	−100.0%
Exited	Long	CERENCE INC	156727109	COM	114,965	—	−114,965	−100.0%	$725.4K	—	−$725.4K	−100.0%
Exited	Long	CERTARA INC	15687V109	COM	442,548	—	−442,548	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	CEVA INC	157210105	COM	42,746	—	−42,746	−100.0%	$798.5K	—	−$798.5K	−100.0%
Exited	Put	CF INDUSTRIES HOLD	125269100	COM	500,100	—	−500,100	−100.0%	$64.9M	—	−$64.9M	−100.0%
Exited	Long	CHIME FINL INC	16935C109	COM SHS CL A	691,227	—	−691,227	−100.0%	$12.9M	—	−$12.9M	−100.0%
Exited	Long	CHIMERA INVT CORP	16934Q802	COM SHS	15,489	—	−15,489	−100.0%	$194.4K	—	−$194.4K	−100.0%
Exited	Long	CHOICEONE FINANCIA	170386106	COM	8,675	—	−8,675	−100.0%	$243.9K	—	−$243.9K	−100.0%
Exited	Call	CINEMARK HLDGS INC	17243V102	COM	212,500	—	−212,500	−100.0%	$6.1M	—	−$6.1M	−100.0%
Exited	Long	CIPHER DIGITAL INC	17253J106	COM	14,555	—	−14,555	−100.0%	$187.3K	—	−$187.3K	−100.0%
Exited	Put	CIPHER DIGITAL INC	17253J106	COM	38,500	—	−38,500	−100.0%	$495.5K	—	−$495.5K	−100.0%
Exited	Long	CLARIVATE PLC	G21810109	ORD SHS	1,424,675	—	−1,424,675	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	CLEAN ENERGY FUELS CORP	184499101	COM	53,057	—	−53,057	−100.0%	$131.6K	—	−$131.6K	−100.0%
Exited	Long	CLEAR SECURE INC	18467V109	COM CL A	169,743	—	−169,743	−100.0%	$8.2M	—	−$8.2M	−100.0%
Exited	Call	CLEARWATER ANALYTICS HLDGS I	185123106	CL A	3,504,900	—	−3,504,900	−100.0%	$82.9M	—	−$82.9M	−100.0%
Exited	Long	CLEARWATER ANALYTICS HLDGS I	185123106	CL A	7,313,635	—	−7,313,635	−100.0%	$173.0M	—	−$173.0M	−100.0%
Exited	Put	CLEARWATER ANALYTICS HLDGS I	185123106	CL A	2,750,300	—	−2,750,300	−100.0%	$65.0M	—	−$65.0M	−100.0%
Exited	Long	CLEARWAY ENERGY INC	18539C204	CL C	79,927	—	−79,927	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	CLIMB BIO INC	28658R106	COM	6,959	—	−6,959	−100.0%	$47.7K	—	−$47.7K	−100.0%
Exited	Long	CLOVER HEALTH INVESTMENTS CO	18914F103	COM CL A	116,255	—	−116,255	−100.0%	$204.6K	—	−$204.6K	−100.0%
Exited	Long	CNB FINL CORP PA	126128107	COM	12,295	—	−12,295	−100.0%	$356.1K	—	−$356.1K	−100.0%
Exited	Long	CNO FINL GROUP INC	12621E103	COM	236,015	—	−236,015	−100.0%	$9.7M	—	−$9.7M	−100.0%
Exited	Put	COCA-COLA EUROPACIFIC PARTNE	G25839104	SHS	320,000	—	−320,000	−100.0%	$29.0M	—	−$29.0M	−100.0%
Exited	Long	COHEN & STEERS INC	19247A100	COM	3,572	—	−3,572	−100.0%	$223.4K	—	−$223.4K	−100.0%
Exited	Long	COLLEGIUM PHARMACEUTICAL INC	19459J104	COM	27,039	—	−27,039	−100.0%	$894.2K	—	−$894.2K	−100.0%
Exited	Long	COMMUNITY FINANCIAL SYSTEM I	203607106	COM	67,941	—	−67,941	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Long	COMMUNITY HEALTH SYS INC NEW	203668108	COM	32,346	—	−32,346	−100.0%	$95.1K	—	−$95.1K	−100.0%
Exited	Long	COMPASS MINERALS INTL INC	20451N101	COM	53,484	—	−53,484	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	COMPASS THERAPEUTICS INC	20454B104	COM	1,119,090	—	−1,119,090	−100.0%	$5.9M	—	−$5.9M	−100.0%
Exited	Long	CONAGRA BRANDS INC	205887102	COM	33,318	—	−33,318	−100.0%	$523.8K	—	−$523.8K	−100.0%
Exited	Long	CONMED CORP	207410101	COM	106,785	—	−106,785	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Long	CONTANGO SILVER & GOLD INC	21077F100	COM	10,613	—	−10,613	−100.0%	$199.0K	—	−$199.0K	−100.0%
Exited	Long	CORBUS PHARMACEUTICALS HLDGS	21833P301	COM NEW	65,201	—	−65,201	−100.0%	$612.2K	—	−$612.2K	−100.0%
Exited	Long	CORECIVIC INC	21871N101	COM	13,145	—	−13,145	−100.0%	$248.6K	—	−$248.6K	−100.0%
Exited	Long	COSAN S A	22113B103	ADS	44,529	—	−44,529	−100.0%	$183.5K	—	−$183.5K	−100.0%
Exited	Call	COTERRA ENERGY INC	127097103	COM	1,000,000	—	−1,000,000	−100.0%	$35.1M	—	−$35.1M	−100.0%
Exited	Long	COTERRA ENERGY INC	127097103	COM	8,096,749	—	−8,096,749	−100.0%	$284.5M	—	−$284.5M	−100.0%
Exited	Long	COURSERA INC	22266M104	COM	50,391	—	−50,391	−100.0%	$293.3K	—	−$293.3K	−100.0%
Exited	Long	CRACKER BARREL OLD CTRY STOR	22410J106	COM	253,383	—	−253,383	−100.0%	$7.1M	—	−$7.1M	−100.0%
Exited	Long	CROCS INC	227046109	COM	3,088	—	−3,088	−100.0%	$256.4K	—	−$256.4K	−100.0%
Exited	Long	CROSS CTRY HEALTHCARE INC	227483104	COM	55,717	—	−55,717	−100.0%	$523.7K	—	−$523.7K	−100.0%
Exited	Long	CSG SYS INTL INC	126349AH2	NOTE 3.875% 9/1	49,679,000	—	−49,679,000	−100.0%	$60.5M	—	−$60.5M	−100.0%
Exited	Long	CULLEN FROST BANKERS INC	229899109	COM	4,737	—	−4,737	−100.0%	$649.3K	—	−$649.3K	−100.0%
Exited	Long	CURBLINE PPTYS CORP	23128Q101	COM	408,778	—	−408,778	−100.0%	$10.5M	—	−$10.5M	−100.0%
Exited	Long	CURTISS WRIGHT CORP	231561101	COM	1,523	—	−1,523	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	CVRX INC	126638105	COM	630,812	—	−630,812	−100.0%	$6.0M	—	−$6.0M	−100.0%
Exited	Long	CYTOMX THERAPEUTICS INC.	23284F105	COM	730,844	—	−730,844	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	DAKTRONICS INC	234264109	COM	23,366	—	−23,366	−100.0%	$456.8K	—	−$456.8K	−100.0%
Exited	Long	DAY ONE BIOPHARMACEUTICALS I	23954D109	COM	2,625,235	—	−2,625,235	−100.0%	$56.3M	—	−$56.3M	−100.0%
Exited	Long	DBV TECHNOLOGIES S A	23306J309	SPONSORED ADS	233,429	—	−233,429	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Call	DBX ETF TR	233051879	XTRACK HRVST CSI	368,500	—	−368,500	−100.0%	$12.0M	—	−$12.0M	−100.0%
Exited	Put	DBX ETF TR	233051879	XTRACK HRVST CSI	10,100	—	−10,100	−100.0%	$329.7K	—	−$329.7K	−100.0%
Exited	Long	DENALI THERAPEUTICS INC	24823R105	COM	195,108	—	−195,108	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	DEXCOM INC	252131107	COM	566,312	—	−566,312	−100.0%	$35.6M	—	−$35.6M	−100.0%
Exited	Long	DIAMOND HILL INVT GROUP INC	25264R207	COM NEW	7,427	—	−7,427	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	DILLARDS INC	254067101	CL A	28,733	—	−28,733	−100.0%	$16.4M	—	−$16.4M	−100.0%
Exited	Long	DIME CMNTY BANCSHARES INC	25432X102	COM	34,311	—	−34,311	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	DIREXION SHARES ETF TRUST	25459Y207	NASDAQ 100 EQ WT	123,448	—	−123,448	−100.0%	$12.2M	—	−$12.2M	−100.0%
Exited	Long	DIREXION SHARES ETF TRUST	25460G195	DAILY FTSE CHINA	103,799	—	−103,799	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	DIVERSIFIED ENERGY CO	25520W107	COMMON STOCK	51,774	—	−51,774	−100.0%	$902.9K	—	−$902.9K	−100.0%
Exited	Long	DLOCAL LTD	G29018101	CLASS A COM	11,852	—	−11,852	−100.0%	$153.7K	—	−$153.7K	−100.0%
Exited	Long	DOLE PLC	G27907107	ORD SHS	143,569	—	−143,569	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Call	DOLLAR GEN CORP	256677105	COM	75,000	—	−75,000	−100.0%	$8.9M	—	−$8.9M	−100.0%
Exited	Put	DOLLAR GEN CORP	256677105	COM	105,300	—	−105,300	−100.0%	$12.5M	—	−$12.5M	−100.0%
Exited	Call	DOLLAR TREE INC	256746108	COM	6,900	—	−6,900	−100.0%	$755.6K	—	−$755.6K	−100.0%
Exited	Long	DOMO INC	257554105	COM CL B	87,186	—	−87,186	−100.0%	$266.8K	—	−$266.8K	−100.0%
Exited	Long	DONNELLEY FINL SOLUTIONS INC	25787G100	COM	8,182	—	−8,182	−100.0%	$385.7K	—	−$385.7K	−100.0%
Exited	Long	DORIAN LPG LTD	Y2106R110	SHS USD	113,021	—	−113,021	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	DOUYU INTL HLDGS LTD	25985W204	SPONSORED ADS	107,703	—	−107,703	−100.0%	$540.7K	—	−$540.7K	−100.0%
Exited	Long	DOXIMITY INC	26622P107	CL A	512,249	—	−512,249	−100.0%	$11.9M	—	−$11.9M	−100.0%
Exited	Long	DT MIDSTREAM INC	23345M107	COMMON STOCK	63,995	—	−63,995	−100.0%	$8.6M	—	−$8.6M	−100.0%
Exited	Long	DUPONT DE NEMOURS INC	26614N102	COM	19,712	—	−19,712	−100.0%	$902.8K	—	−$902.8K	−100.0%
Exited	Long	DXC TECHNOLOGY CO	23355L106	COM	1,367,206	—	−1,367,206	−100.0%	$17.2M	—	−$17.2M	−100.0%
Exited	Long	DYCOM INDS INC	267475101	COM	1,508	—	−1,508	−100.0%	$510.9K	—	−$510.9K	−100.0%
Exited	Put	DYNATRACE INC	268150109	COM NEW	30,000	—	−30,000	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	EASTERN BANKSHARES INC	27627N105	COM	219,405	—	−219,405	−100.0%	$4.3M	—	−$4.3M	−100.0%
Exited	Long	EATON VANCE LIMITED DURATION	27828H105	COM	15,039	—	−15,039	−100.0%	$142.1K	—	−$142.1K	−100.0%
Exited	Long	ECOVYST INC	27923Q109	COM	10,497	—	−10,497	−100.0%	$135.0K	—	−$135.0K	−100.0%
Exited	Long	EL POLLO LOCO HLDGS INC	268603107	COM	85,841	—	−85,841	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	ELECTROCORE INC	28531P202	COM NEW	116,463	—	−116,463	−100.0%	$702.3K	—	−$702.3K	−100.0%
Exited	Long	ELICIO THERAPEUTICS INC	28657F103	COM	244,814	—	−244,814	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	ELME COMMUNITIES	939653101	SH BEN INT	264,741	—	−264,741	−100.0%	$532.1K	—	−$532.1K	−100.0%
Exited	Long	ENBRIDGE INC	29250N105	COM	229,054	—	−229,054	−100.0%	$12.4M	—	−$12.4M	−100.0%
Exited	Long	ENCORE ENERGY CORP	29259W700	COM NEW	12,272	—	−12,272	−100.0%	$22.1K	—	−$22.1K	−100.0%
Exited	Long	ENERGY VAULT HOLDINGS INC	29280W109	COM	299,249	—	−299,249	−100.0%	$987.5K	—	−$987.5K	−100.0%
Exited	Long	ENGENE HOLDINGS INC	29286M105	COM	1,148,997	—	−1,148,997	−100.0%	$7.8M	—	−$7.8M	−100.0%
Exited	Long	ENHABIT INC	29332G102	COM	2,645,992	—	−2,645,992	−100.0%	$37.3M	—	−$37.3M	−100.0%
Exited	Long	ENOVIS CORPORATION	194014502	COM	37,161	—	−37,161	−100.0%	$845.4K	—	−$845.4K	−100.0%
Exited	Call	ENTERGY CORP NEW	29364G103	COM	50,700	—	−50,700	−100.0%	$5.7M	—	−$5.7M	−100.0%
Exited	Long	ENTREPRENEURSHARES SERIES TR	293828877	ERSHARES PRIVATE	448,656	—	−448,656	−100.0%	$7.6M	—	−$7.6M	−100.0%
Exited	Call	EQT CORP	26884L109	COM	8,000	—	−8,000	−100.0%	$509.1K	—	−$509.1K	−100.0%
Exited	Long	EQT CORP	26884L109	COM	32,479	—	−32,479	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	EQUINOX GOLD CORP	29446Y502	COM	46,063	—	−46,063	−100.0%	$665.1K	—	−$665.1K	−100.0%
Exited	Long	ETF SER SOLUTIONS	26922A842	US GLB JETS	92,410	—	−92,410	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	ETHOS TECHNOLOGIES INC	29765A101	CL A	111,012	—	−111,012	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Put	EVERSOURCE ENERGY	30040W108	COM	59,800	—	−59,800	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	EVERSPIN TECHNOLOGIES INC	30041T104	COM	2,230	—	−2,230	−100.0%	$19.6K	—	−$19.6K	−100.0%
Exited	Long	EVERTEC INC	30040P103	COM	139,419	—	−139,419	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	EXAGEN INC	30068X103	COM	796,632	—	−796,632	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Call	EXELON CORP	30161N101	COM	12,700	—	−12,700	−100.0%	$622.6K	—	−$622.6K	−100.0%
Exited	Put	EXELON CORP	30161N101	COM	14,500	—	−14,500	−100.0%	$710.8K	—	−$710.8K	−100.0%
Exited	Long	EXPRO GROUP HOLDINGS NV	N3144W105	COM	102,616	—	−102,616	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	F N B CORP	302520101	COM	36,330	—	−36,330	−100.0%	$607.4K	—	−$607.4K	−100.0%
Exited	Long	F&G ANNUITIES & LIFE INC	30190A104	COMMON STOCK	160,248	—	−160,248	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	FARMERS NATIONAL BANC CORP	309627107	COM	11,253	—	−11,253	−100.0%	$148.1K	—	−$148.1K	−100.0%
Exited	Long	FASTENAL CO	311900104	COM	1,339,778	—	−1,339,778	−100.0%	$62.2M	—	−$62.2M	−100.0%
Exited	Long	FERRARI N V	N3167Y103	COM	157,483	—	−157,483	−100.0%	$52.6M	—	−$52.6M	−100.0%
Exited	Put	FERRARI N V	N3167Y103	COM	50,500	—	−50,500	−100.0%	$17.1M	—	−$17.1M	−100.0%
Exited	Long	FERROGLOBE PLC	G33856108	SHS	11,213	—	−11,213	−100.0%	$46.2K	—	−$46.2K	−100.0%
Exited	Long	FIDELITY COVINGTON TRUST	316092402	MSCI ENERGY IDX	17,233	—	−17,233	−100.0%	$586.3K	—	−$586.3K	−100.0%
Exited	Long	FIDELITY NATL INFORMATION SV	31620M106	COM	7,729	—	−7,729	−100.0%	$362.6K	—	−$362.6K	−100.0%
Exited	Long	FIFTH THIRD BANCORP	316773100	COM	58,605	—	−58,605	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Put	FIGS INC	30260D103	CL A	130,000	—	−130,000	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	FIGURE TECHNOLOGY SOLUTIO	349381103	COM CL A	68,538	—	−68,538	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	FINANCIAL INSTITUTIONS INC	317585404	COM	9,124	—	−9,124	−100.0%	$289.3K	—	−$289.3K	−100.0%
Exited	Long	FIRST BANCORP CORPORATION	318672706	COM NEW	145,271	—	−145,271	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	FIRST COMWLTH FINL CORP PA	319829107	COM	150,750	—	−150,750	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	FIRST FNDTN INC	32026V104	COM	1,172,550	—	−1,172,550	−100.0%	$6.9M	—	−$6.9M	−100.0%
Exited	Long	FIRST INTST BANCSYSTEM INC	32055Y201	COM	7,479	—	−7,479	−100.0%	$249.8K	—	−$249.8K	−100.0%
Exited	Long	FIRST MERCHANTS CORP	320817109	COM	37,175	—	−37,175	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	FIRST TR EXCHANGE TRADED FD	33738R704	RBA INDL ETF	52,700	—	−52,700	−100.0%	$5.8M	—	−$5.8M	−100.0%
Exited	Long	FIRST TR EXCHANGE-TRADED FD	33737A108	NASDQ CLN EDGE	13,014	—	−13,014	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	FIVE STAR BANCORP	33830T103	COM	6,019	—	−6,019	−100.0%	$227.0K	—	−$227.0K	−100.0%
Exited	Long	FLOTEK INDUSTRIES INC	343389409	COM NEW	24,044	—	−24,044	−100.0%	$408.0K	—	−$408.0K	−100.0%
Exited	Long	FLOWERS FOODS INC	343498101	COM	780,896	—	−780,896	−100.0%	$6.4M	—	−$6.4M	−100.0%
Exited	Long	FLUENCE ENERGY INC	34379V103	COM CL A	1,097,949	—	−1,097,949	−100.0%	$15.1M	—	−$15.1M	−100.0%
Exited	Put	FLUTTER ENTMT PLC	G3643J108	SHS	25,000	—	−25,000	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	FLYWIRE CORPORATION	302492103	COM VTG	1,732,342	—	−1,732,342	−100.0%	$20.2M	—	−$20.2M	−100.0%
Exited	Long	FMC CORP	302491303	COM NEW	888,169	—	−888,169	−100.0%	$15.3M	—	−$15.3M	−100.0%
Exited	Long	FORGENT POWER SOLUTIONS INC	34631F102	COM SHS CL A	1,342,800	—	−1,342,800	−100.0%	$39.3M	—	−$39.3M	−100.0%
Exited	Long	FORTREA HLDGS INC	34965K107	COMMON STOCK	20,568	—	−20,568	−100.0%	$193.8K	—	−$193.8K	−100.0%
Exited	Long	FOX CORP	35137L204	CL B COM	90,954	—	−90,954	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Long	FRESH DEL MONTE PRODUCE INC	G36738105	ORD	17,050	—	−17,050	−100.0%	$686.4K	—	−$686.4K	−100.0%
Exited	Call	FRESHPET INC	358039105	COM	37,500	—	−37,500	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	FRONTDOOR INC	35905A109	COM	71,070	—	−71,070	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Call	FULCRUM THERAPEUTICS INC	359616109	COM	400,000	—	−400,000	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	FULTON FINL CORP PA	360271100	COM	15,029	—	−15,029	−100.0%	$305.7K	—	−$305.7K	−100.0%
Exited	Long	GALIANO GOLD INC	36352H100	COM	42,072	—	−42,072	−100.0%	$105.6K	—	−$105.6K	−100.0%
Exited	Long	GAMESTOP CORP	36467W109	CL A	34,438	—	−34,438	−100.0%	$793.5K	—	−$793.5K	−100.0%
Exited	Long	GAOTU TECHEDU INC	36257Y109	SPONSORED ADS	51,283	—	−51,283	−100.0%	$100.5K	—	−$100.5K	−100.0%
Exited	Long	GCI LIBERTY INC	36164V800	COM SER C	73,272	—	−73,272	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	GENERATE BIOMEDICINES INC	370920100	COM SHS	79,489	—	−79,489	−100.0%	$993.6K	—	−$993.6K	−100.0%
Exited	Long	GIGACLOUD TECHNOLOGY INC	G38644103	CLASS A ORD	14,005	—	−14,005	−100.0%	$635.5K	—	−$635.5K	−100.0%
Exited	Long	GLACIER BANCORP INC NEW	37637Q105	COM	9,725	—	−9,725	−100.0%	$434.4K	—	−$434.4K	−100.0%
Exited	Long	GLADSTONE COMMERCIAL CORP	376536108	COM	57,392	—	−57,392	−100.0%	$656.0K	—	−$656.0K	−100.0%
Exited	Long	GLOBAL INDUSTRIAL COMPANY	37892E102	COM	6,959	—	−6,959	−100.0%	$219.3K	—	−$219.3K	−100.0%
Exited	Long	GLOBAL SHIP LEASE INC	Y27183600	COM CL A	11,722	—	−11,722	−100.0%	$436.4K	—	−$436.4K	−100.0%
Exited	Call	GLOBAL X FDS	37954Y871	GLOBAL X URANIUM	150,000	—	−150,000	−100.0%	$7.3M	—	−$7.3M	−100.0%
Exited	Call	GLOBAL X FDS	37954Y830	GLOBAL X COPPER	226,500	—	−226,500	−100.0%	$17.3M	—	−$17.3M	−100.0%
Exited	Long	GLOBAL X FDS	37954Y871	GLOBAL X URANIUM	98,934	—	−98,934	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Long	GLOBAL X FDS	37954Y715	RBTCS ARTFL INTE	6,600	—	−6,600	−100.0%	$219.3K	—	−$219.3K	−100.0%
Exited	Long	GLOBAL X FDS	37954Y673	US INFR DEV ETF	53,800	—	−53,800	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	GLOBAL X FDS	37960A529	DEFENSE TECH ETF	105,900	—	−105,900	−100.0%	$7.5M	—	−$7.5M	−100.0%
Exited	Put	GLOBAL X FDS	37954Y871	GLOBAL X URANIUM	363,500	—	−363,500	−100.0%	$17.6M	—	−$17.6M	−100.0%
Exited	Long	GLOBANT S A	L44385109	COM	149,621	—	−149,621	−100.0%	$6.9M	—	−$6.9M	−100.0%
Exited	Long	GLOBUS MED INC	379577208	CL A	63,487	—	−63,487	−100.0%	$5.5M	—	−$5.5M	−100.0%
Exited	Long	GODADDY INC	380237107	CL A	4,309	—	−4,309	−100.0%	$356.2K	—	−$356.2K	−100.0%
Exited	Long	GOLAR LNG LTD	G9456A100	SHS	330,576	—	−330,576	−100.0%	$17.9M	—	−$17.9M	−100.0%
Exited	Long	GOLDEN ENTMT INC	381013101	COM	67,971	—	−67,971	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	GOODRX HLDGS INC	38246G108	COM CL A	370,310	—	−370,310	−100.0%	$725.8K	—	−$725.8K	−100.0%
Exited	Long	GORMAN RUPP CO	383082104	COM	7,533	—	−7,533	−100.0%	$468.0K	—	−$468.0K	−100.0%
Exited	Long	GRACO INC	384109104	COM	27,793	—	−27,793	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	GREAT LAKES DREDGE & DOCK CO	390607109	COM	1,626,990	—	−1,626,990	−100.0%	$27.7M	—	−$27.7M	−100.0%
Exited	Long	GREEN PLAINS INC	393222AM6	NOTE 5.250%11/0	5,000,000	—	−5,000,000	−100.0%	$7.0M	—	−$7.0M	−100.0%
Exited	Long	GRIFFON CORP	398433102	COM	95,572	—	−95,572	−100.0%	$6.9M	—	−$6.9M	−100.0%
Exited	Long	GRINDR INC	39854F101	COM	83,520	—	−83,520	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	GROCERY OUTLET HLDG CORP	39874R101	COM	1,558,797	—	−1,558,797	−100.0%	$11.0M	—	−$11.0M	−100.0%
Exited	Long	HAMILTON LANE INC	407497106	CL A	654,579	—	−654,579	−100.0%	$65.1M	—	−$65.1M	−100.0%
Exited	Long	HANCOCK WHITNEY CORPORATION	410120109	COM	9,253	—	−9,253	−100.0%	$588.4K	—	−$588.4K	−100.0%
Exited	Long	HANOVER INS GROUP INC	410867105	COM	143,474	—	−143,474	−100.0%	$24.9M	—	−$24.9M	−100.0%
Exited	Call	HARMONY BIOSCIENCES HLDGS IN	413197104	COM	64,600	—	−64,600	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	HAVERTY FURNITURE COS INC	419596101	COM	9,473	—	−9,473	−100.0%	$200.6K	—	−$200.6K	−100.0%
Exited	Long	HAWKINS INC	420261109	COM	3,985	—	−3,985	−100.0%	$612.1K	—	−$612.1K	−100.0%
Exited	Long	HEALTHEQUITY INC	42226A107	COM	835,072	—	−835,072	−100.0%	$69.8M	—	−$69.8M	−100.0%
Exited	Long	HEALTHSTREAM INC	42222N103	COM	15,033	—	−15,033	−100.0%	$311.3K	—	−$311.3K	−100.0%
Exited	Long	HEARTLAND EXPRESS INC	422347104	COM	38,204	—	−38,204	−100.0%	$397.3K	—	−$397.3K	−100.0%
Exited	Long	HELEN OF TROY LTD	G4388N106	COM	257,000	—	−257,000	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	HELLO GROUP INC	423403104	ADS	22,569	—	−22,569	−100.0%	$130.0K	—	−$130.0K	−100.0%
Exited	Long	HERITAGE COMM CORP	426927109	COM	1,707,998	—	−1,707,998	−100.0%	$21.3M	—	−$21.3M	−100.0%
Exited	Put	HILTON WORLDWIDE HLDGS INC	43300A203	COM	95,100	—	−95,100	−100.0%	$28.9M	—	−$28.9M	−100.0%
Exited	Long	HOLOGIC INC	436440101	COM	4,722,968	—	−4,722,968	−100.0%	$357.0M	—	−$357.0M	−100.0%
Exited	Long	HOME BANCSHARES INC	436893200	COM	10,343	—	−10,343	−100.0%	$278.5K	—	−$278.5K	−100.0%
Exited	Long	HONEST CO INC	438333106	COM	20,809	—	−20,809	−100.0%	$61.2K	—	−$61.2K	−100.0%
Exited	Call	HONEYWELL INTL INC	438516106	COM	7,100	—	−7,100	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	HONEYWELL INTL INC	438516106	COM	709,370	—	−709,370	−100.0%	$160.3M	—	−$160.3M	−100.0%
Exited	Put	HONEYWELL INTL INC	438516106	COM	28,700	—	−28,700	−100.0%	$6.5M	—	−$6.5M	−100.0%
Exited	Long	HORACE MANN EDUCATORS CORP N	440327104	COM	37,674	—	−37,674	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	HOULIHAN LOKEY INC	441593100	CL A	116,331	—	−116,331	−100.0%	$16.7M	—	−$16.7M	−100.0%
Exited	Long	HUDBAY MINERALS INC	443628102	COM	290,618	—	−290,618	−100.0%	$6.1M	—	−$6.1M	−100.0%
Exited	Put	HUMANA INC	444859102	COM	59,200	—	−59,200	−100.0%	$10.3M	—	−$10.3M	−100.0%
Exited	Put	HUT 8 CORP	44812J104	COM	20,000	—	−20,000	−100.0%	$938.2K	—	−$938.2K	−100.0%
Exited	Long	HUYA INC	44852D108	ADS REP SHS A	37,851	—	−37,851	−100.0%	$124.9K	—	−$124.9K	−100.0%
Exited	Long	I-80 GOLD CORP	44955L106	COM	949,893	—	−949,893	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	ILLINOIS TOOL WKS INC	452308109	COM	6,612	—	−6,612	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	IMMUNOCORE HLDGS PLC	45258D105	ADS	113,844	—	−113,844	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	IMMUNOME INC	45257U108	COM	251,396	—	−251,396	−100.0%	$5.5M	—	−$5.5M	−100.0%
Exited	Long	INDEPENDENT BK CORP MASS	453836108	COM	2,905	—	−2,905	−100.0%	$218.5K	—	−$218.5K	−100.0%
Exited	Long	INDIE SEMICONDUCTOR INC	45569U101	CLASS A COM	75,820	—	−75,820	−100.0%	$244.1K	—	−$244.1K	−100.0%
Exited	Long	INFOSYS LTD	456788108	SPONSORED ADR	1,081,011	—	−1,081,011	−100.0%	$14.6M	—	−$14.6M	−100.0%
Exited	Long	ING GROEP N.V.	456837103	SPONSORED ADR	66,713	—	−66,713	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	INGLES MKTS INC	457030104	CL A	17,636	—	−17,636	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	INHIBIKASE THERAPEUTICS INC	45719W205	COM NEW	17,674	—	−17,674	−100.0%	$29.7K	—	−$29.7K	−100.0%
Exited	Long	INNOVATIVE INDL PPTYS INC	45781V101	COM	59,605	—	−59,605	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	INNOVEX INTERNATIONAL INC	457651107	COM	17,539	—	−17,539	−100.0%	$427.8K	—	−$427.8K	−100.0%
Exited	Long	INSIGHT ENTERPRISES INC	45765U103	COM	5,815	—	−5,815	−100.0%	$389.7K	—	−$389.7K	−100.0%
Exited	Long	INSPERITY INC	45778Q107	COM	79,114	—	−79,114	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	INSPIRE MED SYS INC	457730109	COM	151,856	—	−151,856	−100.0%	$7.8M	—	−$7.8M	−100.0%
Exited	Long	INSTALLED BLDG PRODS INC	45780R101	COM	16,967	—	−16,967	−100.0%	$4.5M	—	−$4.5M	−100.0%
Exited	Long	INTELLIA THERAPEUTICS INC	45826J105	COM	169,286	—	−169,286	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Put	INTERNATIONAL FLAVORS&FRAGRA	459506101	COM	60,000	—	−60,000	−100.0%	$4.4M	—	−$4.4M	−100.0%
Exited	Long	INTERNATIONAL MONEY EXPRESS	46005L101	COM	114,527	—	−114,527	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	INTREPID POTASH INC	46121Y201	COM	7,656	—	−7,656	−100.0%	$327.4K	—	−$327.4K	−100.0%
Exited	Put	INTUIT	461202103	COM	6,400	—	−6,400	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	INTUITIVE MACHINES INC	46125A100	CLASS A COM	75,318	—	−75,318	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	INVESCO EXCH TRADED FD TR II	46138E339	S&P 500 MOMNTM	3,900	—	−3,900	−100.0%	$437.2K	—	−$437.2K	−100.0%
Exited	Put	INVESCO EXCH TRADED FD TR II	46138E628	KBW BK ETF	175,000	—	−175,000	−100.0%	$13.8M	—	−$13.8M	−100.0%
Exited	Long	INVESCO EXCHANGE TRADED FD T	46137V100	AEROSPACE DEFN	5,000	—	−5,000	−100.0%	$828.5K	—	−$828.5K	−100.0%
Exited	Long	INVESCO MORTGAGE CAPITAL INC	46131B704	COM	96,226	—	−96,226	−100.0%	$777.5K	—	−$777.5K	−100.0%
Exited	Long	INVIVYD INC	00534A102	COM	3,515,644	—	−3,515,644	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Long	IQIYI INC	46267X108	SPONSORED ADS	1,063,491	—	−1,063,491	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	IREN LIMITED	Q4982L109	ORDINARY SHARES	59,963	—	−59,963	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	IRONWOOD PHARMACEUTICALS INC	46333XAH1	NOTE 1.500% 6/1	18,405,000	—	−18,405,000	−100.0%	$18.0M	—	−$18.0M	−100.0%
Exited	Long	ISHARES BITCOIN TRUST ETF	46438F101	SHS BEN INT	497,293	—	−497,293	−100.0%	$19.1M	—	−$19.1M	−100.0%
Exited	Call	ISHARES INC	464286772	MSCI STH KOR ETF	100,000	—	−100,000	−100.0%	$12.3M	—	−$12.3M	−100.0%
Exited	Long	ISHARES INC	464286772	MSCI STH KOR ETF	58,936	—	−58,936	−100.0%	$7.2M	—	−$7.2M	−100.0%
Exited	Long	ISHARES INC	464286822	MSCI MEXICO ETF	2,900	—	−2,900	−100.0%	$218.2K	—	−$218.2K	−100.0%
Exited	Long	ISHARES INC	464286509	MSCI CDA ETF	83,480	—	−83,480	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Long	ISHARES INC	46434G764	MSCI EMRG CHN	3,000	—	−3,000	−100.0%	$236.0K	—	−$236.0K	−100.0%
Exited	Put	ISHARES INC	464286772	MSCI STH KOR ETF	250,000	—	−250,000	−100.0%	$30.8M	—	−$30.8M	−100.0%
Exited	Call	ISHARES TR	464288513	IBOXX HI YD ETF	1,033,000	—	−1,033,000	−100.0%	$82.2M	—	−$82.2M	−100.0%
Exited	Long	ISHARES TR	464287523	ISHARES SEMICDTR	39,615	—	−39,615	−100.0%	$13.0M	—	−$13.0M	−100.0%
Exited	Long	ISHARES TR	464287739	U.S. REAL ES ETF	11,326	—	−11,326	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	ISHARES TR	464287432	20 YR TR BD ETF	189,435	—	−189,435	−100.0%	$16.4M	—	−$16.4M	−100.0%
Exited	Long	ISHARES TR	46434V423	MSCI SAUDI ARBIA	40,000	—	−40,000	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	ISHARES TR	464287390	LATN AMER 40 ETF	150,240	—	−150,240	−100.0%	$5.3M	—	−$5.3M	−100.0%
Exited	Long	ISHARES TR	46434V761	MSCI UAE ETF	79,817	—	−79,817	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	ISHARES TR	464287713	US TELECOM ETF	45,200	—	−45,200	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	ISHARES TR	464287796	U.S. ENERGY ETF	8,734	—	−8,734	−100.0%	$565.7K	—	−$565.7K	−100.0%
Exited	Long	ISHARES TR	464288224	GL CLEAN ENE ETF	10,300	—	−10,300	−100.0%	$188.4K	—	−$188.4K	−100.0%
Exited	Long	ISHARES TR	46434V449	MSCI INTL MOMENT	10,800	—	−10,800	−100.0%	$518.6K	—	−$518.6K	−100.0%
Exited	Long	JACK IN THE BOX INC	466367109	COM	140,999	—	−140,999	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	JAZZ INVESTMENTS I LTD	472145AF8	NOTE 2.000% 6/1	57,500,000	—	−57,500,000	−100.0%	$69.9M	—	−$69.9M	−100.0%
Exited	Long	JBS N.V.	N4732M103	CL A SHS	159,641	—	−159,641	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Put	JEFFERIES FINANCIAL GROUP IN	47233W109	COM	40,000	—	−40,000	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	JOHNSON CONTROLS INTERNATION	G51502105	SHS	2,312,865	—	−2,312,865	−100.0%	$302.9M	—	−$302.9M	−100.0%
Exited	Long	KADANT INC	48282T104	COM	1,663	—	−1,663	−100.0%	$486.2K	—	−$486.2K	−100.0%
Exited	Long	KALVISTA PHARMACEUTICALS INC	483497103	COM	11,098	—	−11,098	−100.0%	$223.4K	—	−$223.4K	−100.0%
Exited	Long	KANZHUN LIMITED	48553T106	SPONSORED ADS	510,610	—	−510,610	−100.0%	$6.8M	—	−$6.8M	−100.0%
Exited	Call	KARYOPHARM THERAPEUTICS INC	48576U205	COM NEW	100,000	—	−100,000	−100.0%	$557.0K	—	−$557.0K	−100.0%
Exited	Long	KARYOPHARM THERAPEUTICS INC	48576U205	COM NEW	70,748	—	−70,748	−100.0%	$394.1K	—	−$394.1K	−100.0%
Exited	Long	KAYNE ANDERSON BDC INC	48662X105	COM SHS	11,353	—	−11,353	−100.0%	$155.8K	—	−$155.8K	−100.0%
Exited	Long	KAZIA THERAPEUTICS LTD	48669G303	SPONSORED ADS	193,114	—	−193,114	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	KBR INC	48242W106	COM	512,172	—	−512,172	−100.0%	$18.9M	—	−$18.9M	−100.0%
Exited	Long	KEMPER CORP	488401100	COM	459,765	—	−459,765	−100.0%	$14.1M	—	−$14.1M	−100.0%
Exited	Long	KENNEDY-WILSON HOLDINGS INC	489398107	COM	773,784	—	−773,784	−100.0%	$8.4M	—	−$8.4M	−100.0%
Exited	Call	KENVUE INC	49177J102	COM	800,000	—	−800,000	−100.0%	$13.8M	—	−$13.8M	−100.0%
Exited	Long	KIMBELL RTY PARTNERS LP	49435R102	UNIT	18,335	—	−18,335	−100.0%	$265.3K	—	−$265.3K	−100.0%
Exited	Put	KIMBERLY-CLARK CORP	494368103	COM	101,600	—	−101,600	−100.0%	$9.8M	—	−$9.8M	−100.0%
Exited	Long	KINETIK HOLDINGS INC	02215L209	COM NEW CL A	912,865	—	−912,865	−100.0%	$44.2M	—	−$44.2M	−100.0%
Exited	Long	KKR INCOME OPPORTUNITIES FD	48249T106	COM	76,042	—	−76,042	−100.0%	$836.5K	—	−$836.5K	−100.0%
Exited	Long	KONINKLIJKE PHILIPS N V	500472303	NY REGIS SHS NEW	260,659	—	−260,659	−100.0%	$7.1M	—	−$7.1M	−100.0%
Exited	Long	KOPPERS HOLDINGS INC	50060P106	COM	14,356	—	−14,356	−100.0%	$555.3K	—	−$555.3K	−100.0%
Exited	Long	KOREA ELEC PWR CORP	500631106	SPONSORED ADR	15,786	—	−15,786	−100.0%	$225.0K	—	−$225.0K	−100.0%
Exited	Long	KORNIT DIGITAL LTD	M6372Q113	SHS	30,621	—	−30,621	−100.0%	$448.9K	—	−$448.9K	−100.0%
Exited	Long	KOSMOS ENERGY LTD	500688AH9	NOTE 3.125% 3/1	3,052,000	—	−3,052,000	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	KRISPY KREME INC	50101L106	COM	485,743	—	−485,743	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	KT CORP	48268K101	SPONSORED ADR	78,199	—	−78,199	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	KURA SUSHI USA INC	501270102	CL A COM	281,285	—	−281,285	−100.0%	$19.6M	—	−$19.6M	−100.0%
Exited	Long	LAKELAND FINL CORP	511656100	COM	25,406	—	−25,406	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	LAMB WESTON HLDGS INC	513272104	COM	5,265	—	−5,265	−100.0%	$222.5K	—	−$222.5K	−100.0%
Exited	Long	LANDS END INC NEW	51509F105	COM	290,903	—	−290,903	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Long	LANTHEUS HLDGS INC	516544AB9	NOTE 2.625%12/1	3,000,000	—	−3,000,000	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	LATHAM GROUP INC	51819L107	COM	10,051	—	−10,051	−100.0%	$54.0K	—	−$54.0K	−100.0%
Exited	Long	LEGENCE CORP	52476L109	CL A	71,783	—	−71,783	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	LENDINGTREE INC	52603B107	COM	33,376	—	−33,376	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	LEONARDO DRS INC	52661A108	COM	16,271	—	−16,271	−100.0%	$724.4K	—	−$724.4K	−100.0%
Exited	Long	LI AUTO INC	50202MAB8	NOTE 0.250% 5/0	35,500,000	—	−35,500,000	−100.0%	$35.5M	—	−$35.5M	−100.0%
Exited	Long	LIBERTY BROADBAND CORP	530307107	COM SER A	7,642	—	−7,642	−100.0%	$383.8K	—	−$383.8K	−100.0%
Exited	Long	LIBERTY LATIN AMERICA LTD	G9001E102	COM CL A	107,424	—	−107,424	−100.0%	$928.1K	—	−$928.1K	−100.0%
Exited	Long	LIFESTANCE HEALTH GROUP INC	53228F101	COM	391,149	—	−391,149	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	LIGHTPATH TECHNOLOGIES INC	532257805	COM CL A	88,542	—	−88,542	−100.0%	$888.1K	—	−$888.1K	−100.0%
Exited	Long	LIGHTWAVE LOGIC INC	532275104	COM	144,323	—	−144,323	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	LINCOLN EDL SVCS CORP	533535100	COM	21,134	—	−21,134	−100.0%	$859.7K	—	−$859.7K	−100.0%
Exited	Call	LINDE PLC	G54950103	SHS	18,000	—	−18,000	−100.0%	$8.9M	—	−$8.9M	−100.0%
Exited	Long	LINDSAY CORP	535555106	COM	34,853	—	−34,853	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	LINKBANCORP INC	53578P105	COM	10,877	—	−10,877	−100.0%	$90.7K	—	−$90.7K	−100.0%
Exited	Long	LISTED FDS TR	53656G498	ROUNDHILL MAGNIF	20,506	—	−20,506	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	LITHIUM ARGENTINA AG	H5012F103	COM SHS	524,270	—	−524,270	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	LIVANOVA PLC	G5509L101	SHS	167,300	—	−167,300	−100.0%	$10.6M	—	−$10.6M	−100.0%
Exited	Call	LIVE NATION ENTERTAINMENT IN	538034109	COM	100,100	—	−100,100	−100.0%	$15.3M	—	−$15.3M	−100.0%
Exited	Long	LOGITECH INTL S A	H50430232	SHS	141,497	—	−141,497	−100.0%	$12.9M	—	−$12.9M	−100.0%
Exited	Long	LSB INDS INC	502160104	COM	52,883	—	−52,883	−100.0%	$788.0K	—	−$788.0K	−100.0%
Exited	Long	LSI INDS INC OHIO	50216C108	COM	21,929	—	−21,929	−100.0%	$407.9K	—	−$407.9K	−100.0%
Exited	Long	LUMEN TECHNOLOGIES INC	550241103	COM	1,678,951	—	−1,678,951	−100.0%	$11.7M	—	−$11.7M	−100.0%
Exited	Long	LUMENTUM HLDGS INC	55024UAD1	NOTE 0.500%12/1	44,572,000	—	−44,572,000	−100.0%	$315.3M	—	−$315.3M	−100.0%
Exited	Long	LUMENTUM HLDGS INC	55024UAF6	NOTE 0.500% 6/1	102,062,000	—	−102,062,000	−100.0%	$547.4M	—	−$547.4M	−100.0%
Exited	Put	LYFT INC	55087P104	CL A COM	21,300	—	−21,300	−100.0%	$283.3K	—	−$283.3K	−100.0%
Exited	Put	LYONDELLBASELL INDUSTRIES NV	N53745100	SHS - A -	750,000	—	−750,000	−100.0%	$60.4M	—	−$60.4M	−100.0%
Exited	Long	MAGNUM ICE CREAM CO NV	N5505D105	ORD SHS	82,991	—	−82,991	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	MANPOWERGROUP INC WIS	56418H100	COM	404,169	—	−404,169	−100.0%	$11.9M	—	−$11.9M	−100.0%
Exited	Long	MAPLEBEAR INC	565394103	COM	12,275	—	−12,275	−100.0%	$459.8K	—	−$459.8K	−100.0%
Exited	Put	MARA HOLDINGS INC	565788106	COM	500,000	—	−500,000	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	MARRIOTT INTL INC NEW	571903202	CL A	309,837	—	−309,837	−100.0%	$101.3M	—	−$101.3M	−100.0%
Exited	Long	MARTEN TRANS LTD	573075108	COM	14,291	—	−14,291	−100.0%	$187.6K	—	−$187.6K	−100.0%
Exited	Long	MARZETTI COMPANY	513847103	COM	82,294	—	−82,294	−100.0%	$11.4M	—	−$11.4M	−100.0%
Exited	Call	MASIMO CORP	574795100	COM	85,100	—	−85,100	−100.0%	$15.1M	—	−$15.1M	−100.0%
Exited	Long	MASIMO CORP	574795100	COM	770,986	—	−770,986	−100.0%	$137.1M	—	−$137.1M	−100.0%
Exited	Long	MASTERBRAND INC	57638P104	COMMON STOCK	501,700	—	−501,700	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Call	MCCORMICK & CO INC	579780206	COM NON VTG	250,000	—	−250,000	−100.0%	$12.6M	—	−$12.6M	−100.0%
Exited	Put	MCCORMICK & CO INC	579780206	COM NON VTG	50,000	—	−50,000	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	MCEWEN INC.	58039P305	COM NEW	35,673	—	−35,673	−100.0%	$728.4K	—	−$728.4K	−100.0%
Exited	Put	MCKESSON CORP	58155Q103	COM	4,500	—	−4,500	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	MDA SPACE LTD	55293N109	COM	144,656	—	−144,656	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	MEDLINE INC	58507V107	COM CL A	618,293	—	−618,293	−100.0%	$27.5M	—	−$27.5M	−100.0%
Exited	Long	MEDPACE HLDGS INC	58506Q109	COM	42,293	—	−42,293	−100.0%	$20.3M	—	−$20.3M	−100.0%
Exited	Long	METHANEX CORP	59151K108	COM	280,475	—	−280,475	−100.0%	$16.7M	—	−$16.7M	−100.0%
Exited	Long	MFA FINL INC	55272X607	COM	142,278	—	−142,278	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	MID PENN BANCORP INC	59540G107	COM	8,278	—	−8,278	−100.0%	$266.2K	—	−$266.2K	−100.0%
Exited	Long	MILLER INDS INC TENN	600551204	COM NEW	5,320	—	−5,320	−100.0%	$242.3K	—	−$242.3K	−100.0%
Exited	Long	MINIMED GROUP INC	60365F109	COM	854,748	—	−854,748	−100.0%	$12.8M	—	−$12.8M	−100.0%
Exited	Long	MINISO GROUP HLDG LTD	66981J102	SPONSORED ADS	10,125	—	−10,125	−100.0%	$164.0K	—	−$164.0K	−100.0%
Exited	Call	MISSION PRODUCE INC	60510V108	COM	675,100	—	−675,100	−100.0%	$9.3M	—	−$9.3M	−100.0%
Exited	Long	MISSION PRODUCE INC	60510V108	COM	214,307	—	−214,307	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	MOBILICOM LTD	Q6297L120	ORD SHS NEW	513,206	—	−513,206	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Call	MODINE MFG CO	607828100	COM	300,000	—	−300,000	−100.0%	$65.0M	—	−$65.0M	−100.0%
Exited	Put	MOLSON COORS BEVERAGE CO	60871R209	CL B	100,000	—	−100,000	−100.0%	$4.3M	—	−$4.3M	−100.0%
Exited	Long	MONSTER BEVERAGE CORP NEW	61174X109	COM	17,318	—	−17,318	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Call	MOSAIC CO	61945C103	COM	50,000	—	−50,000	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	MSC INDL DIRECT INC	553530106	CL A	335,797	—	−335,797	−100.0%	$31.0M	—	−$31.0M	−100.0%
Exited	Put	MSCI INC	55354G100	COM	5,900	—	−5,900	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	MYR GROUP INC	55405W104	COM	2,507	—	−2,507	−100.0%	$707.8K	—	−$707.8K	−100.0%
Exited	Long	N-ABLE INC	62878D100	COMMON STOCK	59,748	—	−59,748	−100.0%	$279.0K	—	−$279.0K	−100.0%
Exited	Long	NAPCO SEC TECHNOLOGIES INC	630402105	COM	27,984	—	−27,984	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	NATIONAL ENERGY SERVICES REU	G6375R107	SHS	9,564	—	−9,564	−100.0%	$205.3K	—	−$205.3K	−100.0%
Exited	Long	NATIONAL STORAGE AFFILIATES	637870106	COM SHS BEN IN	777,982	—	−777,982	−100.0%	$29.4M	—	−$29.4M	−100.0%
Exited	Long	NATURAL GROCERS BY VITAMIN	63888U108	COM	19,109	—	−19,109	−100.0%	$494.0K	—	−$494.0K	−100.0%
Exited	Long	NATWEST GROUP PLC	639057207	SPONS ADR	16,717	—	−16,717	−100.0%	$249.1K	—	−$249.1K	−100.0%
Exited	Long	NAVITAS SEMICONDUCTOR CORP	63942X106	COM	36,355	—	−36,355	−100.0%	$318.8K	—	−$318.8K	−100.0%
Exited	Long	NBT BANCORP INC	628778102	COM	19,606	—	−19,606	−100.0%	$834.8K	—	−$834.8K	−100.0%
Exited	Long	NCINO INC	63947X101	COM	926,192	—	−926,192	−100.0%	$13.9M	—	−$13.9M	−100.0%
Exited	Long	NCL CORP LTD	62886HBD2	NOTE 1.125% 2/1	1,265,000	—	−1,265,000	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	NEKTAR THERAPEUTICS	640268306	COM NEW	35,851	—	−35,851	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	NEOGEN CORP	640491106	COM	62,104	—	−62,104	−100.0%	$576.9K	—	−$576.9K	−100.0%
Exited	Long	NEUMORA THERAPEUTICS INC.	640979100	COM	57,642	—	−57,642	−100.0%	$112.4K	—	−$112.4K	−100.0%
Exited	Long	NEURONETICS INC	64131A105	COM	2,743,768	—	−2,743,768	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Long	NEUROPACE INC	641288105	COM	23,350	—	−23,350	−100.0%	$307.1K	—	−$307.1K	−100.0%
Exited	Long	NEWMARKET CORP	651587107	COM	3,542	—	−3,542	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	NEWS CORP NEW	65249B208	CL B	7,745	—	−7,745	−100.0%	$220.8K	—	−$220.8K	−100.0%
Exited	Long	NEWSMAX INC	65250K105	COM SHS CLASS B	15,348	—	−15,348	−100.0%	$80.1K	—	−$80.1K	−100.0%
Exited	Long	NICE LTD	653656108	SPONSORED ADR	38,957	—	−38,957	−100.0%	$4.3M	—	−$4.3M	−100.0%
Exited	Long	NNN REIT INC	637417106	COM	62,916	—	−62,916	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Put	NOKIA CORP	654902204	SPONSORED ADR	500,000	—	−500,000	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Call	NORFOLK SOUTHN CORP	655844108	COM	2,700	—	−2,700	−100.0%	$774.9K	—	−$774.9K	−100.0%
Exited	Long	NORTHPOINTE BANCSHARES INC.	66661N886	COM SHS	13,917	—	−13,917	−100.0%	$240.2K	—	−$240.2K	−100.0%
Exited	Call	NORTHROP GRUMMAN CORP	666807102	COM	500	—	−500	−100.0%	$341.1K	—	−$341.1K	−100.0%
Exited	Long	NOVA LTD	M7516K103	COM	16,848	—	−16,848	−100.0%	$7.3M	—	−$7.3M	−100.0%
Exited	Long	NOVAGOLD RESOURCES INC	66987E206	COM NEW	37,600	—	−37,600	−100.0%	$338.6K	—	−$338.6K	−100.0%
Exited	Long	NUTEX HEALTH INC	67079U306	COM	2,510	—	−2,510	−100.0%	$238.6K	—	−$238.6K	−100.0%
Exited	Long	NUVEEN FLOATING RATE INCOME	67072T108	COM	939,188	—	−939,188	−100.0%	$7.1M	—	−$7.1M	−100.0%
Exited	Long	NUVEEN GLOBAL HIGH INCOME FD	67075G103	SHS	14,305	—	−14,305	−100.0%	$174.8K	—	−$174.8K	−100.0%
Exited	Long	NUVEEN REAL ASSET INCOME & G	67074Y105	COM	55,991	—	−55,991	−100.0%	$688.7K	—	−$688.7K	−100.0%
Exited	Long	OCEANEERING INTL INC	675232102	COM	14,762	—	−14,762	−100.0%	$523.6K	—	−$523.6K	−100.0%
Exited	Long	OLEMA PHARMACEUTICALS INC	68062P106	COM	89,671	—	−89,671	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Call	OLLIES BARGAIN OUTLET HLDGS	681116109	COM	50,000	—	−50,000	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Put	OLLIES BARGAIN OUTLET HLDGS	681116109	COM	37,500	—	−37,500	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Call	OMNICOM GROUP INC	681919106	COM	200,000	—	−200,000	−100.0%	$15.1M	—	−$15.1M	−100.0%
Exited	Call	ON HLDG AG	H5919C104	NAMEN AKT A	150,000	—	−150,000	−100.0%	$5.1M	—	−$5.1M	−100.0%
Exited	Long	ON24 INC	68339B104	COM	25,394	—	−25,394	−100.0%	$205.7K	—	−$205.7K	−100.0%
Exited	Call	ONDAS INC	68236H204	COM NEW	300,000	—	−300,000	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	ONESPAN INC	68287N100	COM	63,011	—	−63,011	−100.0%	$663.5K	—	−$663.5K	−100.0%
Exited	Long	ONESTREAM INC	68278B107	CL A	817,569	—	−817,569	−100.0%	$19.6M	—	−$19.6M	−100.0%
Exited	Long	OPEN LENDING CORP	68373J104	COM	16,482	—	−16,482	−100.0%	$20.6K	—	−$20.6K	−100.0%
Exited	Long	OPTION CARE HEALTH INC	68404L201	COM NEW	210,270	—	−210,270	−100.0%	$5.7M	—	−$5.7M	−100.0%
Exited	Long	ORACLE CORP	68389X204	6.5 DEP CUM SR D	2,700,000	—	−2,700,000	−100.0%	$121.5M	—	−$121.5M	−100.0%
Exited	Put	OREILLY AUTOMOTIVE INC	67103H107	COM	2,300	—	−2,300	−100.0%	$212.3K	—	−$212.3K	−100.0%
Exited	Long	ORLA MNG LTD NEW	68634K106	COM	19,537	—	−19,537	−100.0%	$315.1K	—	−$315.1K	−100.0%
Exited	Long	ORTHOFIX MED INC	68752M108	COM	28,055	—	−28,055	−100.0%	$321.8K	—	−$321.8K	−100.0%
Exited	Long	ORTHOPEDIATRICS CORP	68752L100	COM	15,006	—	−15,006	−100.0%	$238.1K	—	−$238.1K	−100.0%
Exited	Long	PACIRA BIOSCIENCES INC	695127100	COM	106,418	—	−106,418	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Call	PAGERDUTY INC	69553P100	COM	200,000	—	−200,000	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	PALOMAR HLDGS INC	69753M105	COM	141,838	—	−141,838	−100.0%	$16.9M	—	−$16.9M	−100.0%
Exited	Long	PARK AEROSPACE CORP	70014A104	COM	43,630	—	−43,630	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	PATTERN GROUP INC	70339W104	COM SER A	57,600	—	−57,600	−100.0%	$716.0K	—	−$716.0K	−100.0%
Exited	Long	PATTERSON-UTI ENERGY INC	703481101	COM	417,115	—	−417,115	−100.0%	$4.5M	—	−$4.5M	−100.0%
Exited	Long	PAYMENTUS HOLDINGS INC	70439P108	COM CL A	67,064	—	−67,064	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Put	PEABODY ENGR CORP	704551100	COM	250,000	—	−250,000	−100.0%	$8.2M	—	−$8.2M	−100.0%
Exited	Long	PEAKSTONE REALTY TRUST	39818P799	COMMON SHARES	832,036	—	−832,036	−100.0%	$17.4M	—	−$17.4M	−100.0%
Exited	Long	PEDIATRIX MEDICAL GROUP INC	58502B106	COM	10,860	—	−10,860	−100.0%	$232.3K	—	−$232.3K	−100.0%
Exited	Long	PENGUIN SOLUTIONS INC	706915105	COM	135,624	—	−135,624	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	PENN ENTERTAINMENT INC	707569109	COM	2,437,292	—	−2,437,292	−100.0%	$36.6M	—	−$36.6M	−100.0%
Exited	Long	PENNANT GROUP INC	70805E109	COM	14,773	—	−14,773	−100.0%	$450.3K	—	−$450.3K	−100.0%
Exited	Long	PEPGEN INC	713317105	COM	14,293	—	−14,293	−100.0%	$25.3K	—	−$25.3K	−100.0%
Exited	Long	PERCEPTIVE CAP SOLUTIONS COR	G70077105	CL A ORD SHS	162,434	—	−162,434	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	PERSONALIS INC	71535D106	COM	308,696	—	−308,696	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	PHATHOM PHARMACEUTICALS INC	71722W107	COM	95,301	—	−95,301	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	PHOENIX ED PARTNERS INC	718968100	COM	2,813	—	−2,813	−100.0%	$88.5K	—	−$88.5K	−100.0%
Exited	Long	PIEDMONT REALTY TRUST INC	720190206	COM CL A	663,237	—	−663,237	−100.0%	$4.4M	—	−$4.4M	−100.0%
Exited	Long	PINNACLE FINL PARTNERS INC	72348N109	COM	375,391	—	−375,391	−100.0%	$32.3M	—	−$32.3M	−100.0%
Exited	Long	PJT PARTNERS INC	69343T107	COM CL A	30,022	—	−30,022	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Long	PLANET FITNESS MASTER ISSUER	72703H101	CL A	477,593	—	−477,593	−100.0%	$35.5M	—	−$35.5M	−100.0%
Exited	Call	PLANET LABS PBC	72703X106	COM CL A	35,000	—	−35,000	−100.0%	$978.3K	—	−$978.3K	−100.0%
Exited	Long	POWELL INDS INC	739128106	COM	966	—	−966	−100.0%	$522.7K	—	−$522.7K	−100.0%
Exited	Long	POWERFLEET INC	73931J109	COM	112,728	—	−112,728	−100.0%	$347.2K	—	−$347.2K	−100.0%
Exited	Long	PROASSURANCE CORP	74267C106	COM	488,074	—	−488,074	−100.0%	$12.1M	—	−$12.1M	−100.0%
Exited	Long	PROG HOLDINGS INC	74319R101	COM NPV	21,048	—	−21,048	−100.0%	$603.9K	—	−$603.9K	−100.0%
Exited	Long	PROGRESS SOFTWARE CORP	743312100	COM	16,627	—	−16,627	−100.0%	$426.5K	—	−$426.5K	−100.0%
Exited	Long	PROPETRO HLDG CORP	74347M108	COM	350,478	—	−350,478	−100.0%	$5.1M	—	−$5.1M	−100.0%
Exited	Long	PURECYCLE TECHNOLOGIES INC	74623V103	COM	380,858	—	−380,858	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	PURECYCLE TECHNOLOGIES INC	74623VAB9	NOTE 7.250% 8/1	30,000,000	—	−30,000,000	−100.0%	$26.3M	—	−$26.3M	−100.0%
Exited	Long	PURSUIT ATTRACTIONS AND HOSP	92552R406	COM	15,826	—	−15,826	−100.0%	$579.7K	—	−$579.7K	−100.0%
Exited	Long	PYXIS ONCOLOGY INC	747324101	COMMON STOCK	743	—	−743	−100.0%	$1.1K	—	−$1.1K	−100.0%
Exited	Long	QORVO INC	74736K101	COM	241,503	—	−241,503	−100.0%	$18.7M	—	−$18.7M	−100.0%
Exited	Call	QUANTA SVCS INC	74762E102	COM	700	—	−700	−100.0%	$384.3K	—	−$384.3K	−100.0%
Exited	Long	RADIAN GROUP INC	750236101	COM	827,456	—	−827,456	−100.0%	$27.4M	—	−$27.4M	−100.0%
Exited	Long	RALLYBIO CORP	75120L209	COM	376,573	—	−376,573	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	RANGE RES CORP	75281A109	COM	13,664	—	−13,664	−100.0%	$617.3K	—	−$617.3K	−100.0%
Exited	Long	RB GLOBAL INC	74935Q107	COM	287,666	—	−287,666	−100.0%	$27.6M	—	−$27.6M	−100.0%
Exited	Long	READY CAPITAL CORP	75574U101	COM	245,106	—	−245,106	−100.0%	$397.1K	—	−$397.1K	−100.0%
Exited	Long	RED CAT HLDGS INC	75644T100	COM	452,394	—	−452,394	−100.0%	$5.9M	—	−$5.9M	−100.0%
Exited	Long	REDWIRE CORPORATION	75776W103	COM	93,736	—	−93,736	−100.0%	$796.8K	—	−$796.8K	−100.0%
Exited	Long	REGIONS FINANCIAL CORP NEW	7591EP100	COM	35,173	—	−35,173	−100.0%	$918.7K	—	−$918.7K	−100.0%
Exited	Long	REVOLUTION MEDICINES INC	76155X100	COM	23,799	—	−23,799	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	REX AMERICAN RES CORP	761624105	COM	19,626	—	−19,626	−100.0%	$894.4K	—	−$894.4K	−100.0%
Exited	Long	REXFORD INDL RLTY INC	76169C100	COM	1,307,136	—	−1,307,136	−100.0%	$42.8M	—	−$42.8M	−100.0%
Exited	Put	RH	74967X103	COM	16,600	—	−16,600	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	RHYTHM PHARMACEUTICALS INC	76243J105	COM	52,967	—	−52,967	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Call	ROBLOX CORP	771049103	CL A	29,300	—	−29,300	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Put	ROSS STORES INC	778296103	COM	27,700	—	−27,700	−100.0%	$6.0M	—	−$6.0M	−100.0%
Exited	Long	RUMBLE INC	78137L105	COM CL A	43,414	—	−43,414	−100.0%	$221.4K	—	−$221.4K	−100.0%
Exited	Long	RYMAN HOSPITALITY PPTYS INC	78377T107	COM	409,959	—	−409,959	−100.0%	$37.8M	—	−$37.8M	−100.0%
Exited	Put	S&P GLOBAL INC	78409V104	COM	8,300	—	−8,300	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	SABRE CORP	78573M104	COM	217,343	—	−217,343	−100.0%	$315.1K	—	−$315.1K	−100.0%
Exited	Put	SABRE CORP	78573M104	COM	957,500	—	−957,500	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	SAFEHOLD INC	78646V107	COM	244,151	—	−244,151	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Long	SANA BIOTECHNOLOGY INC	799566104	COM	1,033,804	—	−1,033,804	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	SANFILIPPO JOHN B & SON INC	800422107	COM	9,285	—	−9,285	−100.0%	$736.6K	—	−$736.6K	−100.0%
Exited	Long	SANGAMO THERAPEUTICS INC	800677106	COM	5,288,097	—	−5,288,097	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	SAP SE	803054204	SPON ADR	2,800	—	−2,800	−100.0%	$479.4K	—	−$479.4K	−100.0%
Exited	Put	SAP SE	803054204	SPON ADR	5,100	—	−5,100	−100.0%	$873.2K	—	−$873.2K	−100.0%
Exited	Call	SAREPTA THERAPEUTICS INC	803607100	COM	150,000	—	−150,000	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Long	SAVARA INC	805111101	COM	40,017	—	−40,017	−100.0%	$218.5K	—	−$218.5K	−100.0%
Exited	Put	SCOTTS MIRACLE-GRO CO	810186106	CL A	190,000	—	−190,000	−100.0%	$11.6M	—	−$11.6M	−100.0%
Exited	Long	SCRIPPS E W CO OHIO	811054402	CL A NEW	104,448	—	−104,448	−100.0%	$388.5K	—	−$388.5K	−100.0%
Exited	Long	SEA LTD	81141R100	SPONSORD ADS	5,381	—	−5,381	−100.0%	$445.6K	—	−$445.6K	−100.0%
Exited	Call	SEALED AIR CORP NEW	81211K100	COM	1,000,000	—	−1,000,000	−100.0%	$42.0M	—	−$42.0M	−100.0%
Exited	Long	SEALED AIR CORP NEW	81211K100	COM	3,646,839	—	−3,646,839	−100.0%	$153.3M	—	−$153.3M	−100.0%
Exited	Call	SELECT SECTOR SPDR TR	81369Y837	STATE STREET COM	43,600	—	−43,600	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Call	SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	103,300	—	−103,300	−100.0%	$8.5M	—	−$8.5M	−100.0%
Exited	Call	SELECT SECTOR SPDR TR	81369Y811	STATE STREET FIN	2,235,000	—	−2,235,000	−100.0%	$110.3M	—	−$110.3M	−100.0%
Exited	Call	SELECT SECTOR SPDR TR	81369Y753	STATE STREET UTI	52,500	—	−52,500	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	SELECT SECTOR SPDR TR	81369Y787	STATE STREET TEC	28,343	—	−28,343	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Long	SELECT SECTOR SPDR TR	81369Y811	STATE STREET FIN	228,645	—	−228,645	−100.0%	$11.3M	—	−$11.3M	−100.0%
Exited	Long	SELECT SECTOR SPDR TR	81369Y753	STATE STREET UTI	569,304	—	−569,304	−100.0%	$26.1M	—	−$26.1M	−100.0%
Exited	Long	SELECT SECTOR SPDR TR	81369Y795	STATE STREET IND	6,582	—	−6,582	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Put	SELECT SECTOR SPDR TR	81369Y787	STATE STREET TEC	180,000	—	−180,000	−100.0%	$23.9M	—	−$23.9M	−100.0%
Exited	Put	SELECT SECTOR SPDR TR	81369Y837	STATE STREET COM	45,200	—	−45,200	−100.0%	$5.0M	—	−$5.0M	−100.0%
Exited	Put	SELECT SECTOR SPDR TR	81369Y811	STATE STREET FIN	11,373,800	—	−11,373,800	−100.0%	$561.5M	—	−$561.5M	−100.0%
Exited	Put	SELECT SECTOR SPDR TR	81369Y753	STATE STREET UTI	5,868,300	—	−5,868,300	−100.0%	$269.3M	—	−$269.3M	−100.0%
Exited	Put	SELECT SECTOR SPDR TR	81369Y795	STATE STREET IND	163,000	—	−163,000	−100.0%	$26.4M	—	−$26.4M	−100.0%
Exited	Long	SELECT WATER SOLUTIONS INC	81617J301	CL A COM	80,563	—	−80,563	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	SELECTIVE INS GROUP INC	816300107	COM	47,035	—	−47,035	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	SELLAS LIFE SCIENCES GROUP I	81642T209	COM NEW	81,695	—	−81,695	−100.0%	$345.6K	—	−$345.6K	−100.0%
Exited	Long	SEMRUSH HLDGS INC	81686C104	CL A COM	173,777	—	−173,777	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	SERVE ROBOTICS INC	81758H106	COM	149,452	—	−149,452	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	SERVICE PPTYS TR	81761L102	COM SH BEN INT	101,085	—	−101,085	−100.0%	$137.0K	—	−$137.0K	−100.0%
Exited	Long	SERVISFIRST BANCSHARES INC	81768T108	COM	23,646	—	−23,646	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	SFL CORPORATION LTD	G7738W106	SHS	65,655	—	−65,655	−100.0%	$708.4K	—	−$708.4K	−100.0%
Exited	Long	SHOE CARNIVAL INC	824889109	COM	77,575	—	−77,575	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	SHUTTERSTOCK INC	825690100	COM	805,718	—	−805,718	−100.0%	$13.4M	—	−$13.4M	−100.0%
Exited	Long	SKYWEST INC	830879102	COM	225,446	—	−225,446	−100.0%	$20.7M	—	−$20.7M	−100.0%
Exited	Long	SMITH & WESSON BRANDS INC	831754106	COM	19,404	—	−19,404	−100.0%	$278.1K	—	−$278.1K	−100.0%
Exited	Long	SMITHFIELD FOODS INC	832248207	COM	564,891	—	−564,891	−100.0%	$15.8M	—	−$15.8M	−100.0%
Exited	Long	SNAP INC	83304AAK2	NOTE 0.500% 5/0	1,500,000	—	−1,500,000	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	SNOWFLAKE INC	833445AB5	NOTE 10/0	3,000,000	—	−3,000,000	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	SONIC AUTOMOTIVE INC	83545G102	CL A	109,094	—	−109,094	−100.0%	$7.5M	—	−$7.5M	−100.0%
Exited	Long	SOUTHERN CO	842587DZ7	NOTE 4.500% 6/1	27,108,000	—	−27,108,000	−100.0%	$30.1M	—	−$30.1M	−100.0%
Exited	Put	SOUTHWEST AIRLS CO	844741108	COM	11,600	—	−11,600	−100.0%	$435.8K	—	−$435.8K	−100.0%
Exited	Long	SPDR GOLD TR	78463V107	GOLD SHS	6,245	—	−6,245	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Put	SPDR INDEX SHS FDS	78463X533	STATE STREET SPD	7,000	—	−7,000	−100.0%	$434.6K	—	−$434.6K	−100.0%
Exited	Call	SPDR SERIES TRUST	78468R556	STATE STREET SPD	130,000	—	−130,000	−100.0%	$23.6M	—	−$23.6M	−100.0%
Exited	Call	SPDR SERIES TRUST	78464A714	STATE STREET SPD	125,300	—	−125,300	−100.0%	$10.1M	—	−$10.1M	−100.0%
Exited	Long	SPDR SERIES TRUST	78464A847	STATE STREET SPD	6,200	—	−6,200	−100.0%	$367.2K	—	−$367.2K	−100.0%
Exited	Long	SPDR SERIES TRUST	78464A755	STATE STREET SPD	38,800	—	−38,800	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Call	SPORTRADAR GROUP AG	H8088L103	CLASS A ORD SHS	150,000	—	−150,000	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	STAGWELL INC	85256A109	COM CL A	10,970	—	−10,970	−100.0%	$69.0K	—	−$69.0K	−100.0%
Exited	Long	STEPAN CO	858586100	COM	14,510	—	−14,510	−100.0%	$725.2K	—	−$725.2K	−100.0%
Exited	Long	STIFEL FINL CORP	860630102	COM	66,260	—	−66,260	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Long	STITCH FIX INC	860897107	COM CL A	271,225	—	−271,225	−100.0%	$897.8K	—	−$897.8K	−100.0%
Exited	Long	STOCK YDS BANCORP INC	861025104	COM	23,124	—	−23,124	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	STONECO LTD	G85158106	COM CL A	15,554	—	−15,554	−100.0%	$219.6K	—	−$219.6K	−100.0%
Exited	Long	STRIDE INC	86333M108	COM	105,200	—	−105,200	−100.0%	$9.3M	—	−$9.3M	−100.0%
Exited	Long	STRIDE INC	86333MAA6	NOTE 1.125% 9/0	26,500,000	—	−26,500,000	−100.0%	$45.8M	—	−$45.8M	−100.0%
Exited	Long	STRIVE INC	862945300	CL A COM	50,766	—	−50,766	−100.0%	$508.7K	—	−$508.7K	−100.0%
Exited	Long	STRUCTURE THERAPEUTICS INC	86366E106	SPONSORED ADS	304,934	—	−304,934	−100.0%	$14.7M	—	−$14.7M	−100.0%
Exited	Long	STRYKER CORPORATION	863667101	COM	103,993	—	−103,993	−100.0%	$34.2M	—	−$34.2M	−100.0%
Exited	Long	STURM RUGER & CO INC	864159108	COM	21,195	—	−21,195	−100.0%	$849.7K	—	−$849.7K	−100.0%
Exited	Long	SUN CTRY AIRLS HLDGS INC	866683105	COM	1,973,514	—	−1,973,514	−100.0%	$32.6M	—	−$32.6M	−100.0%
Exited	Long	SUN LIFE FINANCIAL INC.	866796105	COM	146,173	—	−146,173	−100.0%	$9.1M	—	−$9.1M	−100.0%
Exited	Long	SUNOPTA INC	8676EP108	COM	1,698,689	—	−1,698,689	−100.0%	$11.0M	—	−$11.0M	−100.0%
Exited	Call	SYSCO CORP	871829107	COM	150,000	—	−150,000	−100.0%	$10.7M	—	−$10.7M	−100.0%
Exited	Long	T1 ENERGY INC	35834FAB0	NOTE 5.250%12/0	6,250,000	—	−6,250,000	−100.0%	$6.7M	—	−$6.7M	−100.0%
Exited	Long	TABOOLA.COM LTD	M8744T106	ORD SHS	215,195	—	−215,195	−100.0%	$667.1K	—	−$667.1K	−100.0%
Exited	Call	TARGA RES CORP	87612G101	COM	3,100	—	−3,100	−100.0%	$777.3K	—	−$777.3K	−100.0%
Exited	Long	TARGA RES CORP	87612G101	COM	118,241	—	−118,241	−100.0%	$29.6M	—	−$29.6M	−100.0%
Exited	Long	TASEKO MINES LTD	876511106	COM	67,152	—	−67,152	−100.0%	$433.1K	—	−$433.1K	−100.0%
Exited	Long	TASKUS INC	87652V109	CLASS A COM	11,794	—	−11,794	−100.0%	$79.1K	—	−$79.1K	−100.0%
Exited	Long	TECNOGLASS INC	G87264100	ORD SHS	45,420	—	−45,420	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Call	TELADOC HEALTH INC	87918A105	COM	200,000	—	−200,000	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	TELEFONAKTIEBOLAGET LM ERICS	294821608	ADR B SEK 10	1,111,485	—	−1,111,485	−100.0%	$12.5M	—	−$12.5M	−100.0%
Exited	Long	TELUS CORPORATION	87971M103	COM	2,265,739	—	−2,265,739	−100.0%	$29.1M	—	−$29.1M	−100.0%
Exited	Long	TENABLE HLDGS INC	88025T102	COM	950,710	—	−950,710	−100.0%	$16.1M	—	−$16.1M	−100.0%
Exited	Long	TENAX THERAPEUTICS INC	88032L605	COM NEW	194,616	—	−194,616	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Put	TENET HEALTHCARE CORP	88033G407	COM NEW	1,800	—	−1,800	−100.0%	$339.7K	—	−$339.7K	−100.0%
Exited	Long	TENNANT CO	880345103	COM	12,274	—	−12,274	−100.0%	$815.0K	—	−$815.0K	−100.0%
Exited	Call	TERNS PHARMACEUTICALS INC	880881107	COM	1,108,000	—	−1,108,000	−100.0%	$58.4M	—	−$58.4M	−100.0%
Exited	Long	TERNS PHARMACEUTICALS INC	880881107	COM	2,779,445	—	−2,779,445	−100.0%	$146.5M	—	−$146.5M	−100.0%
Exited	Long	TERRESTRIAL ENERGY INC	881454110	*W EXP 10/28/203	40,743	—	−40,743	−100.0%	$104.9K	—	−$104.9K	−100.0%
Exited	Long	TEXAS CAP BANCSHARES INC	88224Q107	COM	4,075	—	−4,075	−100.0%	$386.6K	—	−$386.6K	−100.0%
Exited	Long	TFS FINL CORP	87240R107	COM	65,051	—	−65,051	−100.0%	$914.0K	—	−$914.0K	−100.0%
Exited	Long	THE ONCOLOGY INSTITUTE INC	68236X100	COM	1,826,370	—	−1,826,370	−100.0%	$5.6M	—	−$5.6M	−100.0%
Exited	Call	THE TRADE DESK INC	88339J105	COM CL A	167,100	—	−167,100	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Long	THERMON GROUP HLDGS INC	88362T103	COM	450,549	—	−450,549	−100.0%	$22.7M	—	−$22.7M	−100.0%
Exited	Long	THOR INDS INC	885160101	COM	404,407	—	−404,407	−100.0%	$32.3M	—	−$32.3M	−100.0%
Exited	Long	TIC SOLUTIONS INC	00510N102	COM	39,458	—	−39,458	−100.0%	$259.6K	—	−$259.6K	−100.0%
Exited	Call	TOAST INC	888787108	CL A	15,000	—	−15,000	−100.0%	$397.6K	—	−$397.6K	−100.0%
Exited	Long	TORM PLC	G89479102	SHS CL A	22,258	—	−22,258	−100.0%	$621.0K	—	−$621.0K	−100.0%
Exited	Long	TORO CO	891092108	COM	51,121	—	−51,121	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Long	TORONTO DOMINION BK ONT	891160509	COM NEW	19,086	—	−19,086	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	TRANSFORCE INC	87241L109	COM	39,863	—	−39,863	−100.0%	$4.3M	—	−$4.3M	−100.0%
Exited	Long	TRI POINTE HOMES INC	87265H109	COM	1,123,680	—	−1,123,680	−100.0%	$52.5M	—	−$52.5M	−100.0%
Exited	Long	TRINET GROUP INC	896288107	COM	26,732	—	−26,732	−100.0%	$973.8K	—	−$973.8K	−100.0%
Exited	Long	TRUSTCO BK CORP N Y	898349204	COM NEW	11,850	—	−11,850	−100.0%	$518.8K	—	−$518.8K	−100.0%
Exited	Long	TWENTY ONE CAP INC	90138L109	COM SHS CL A	38,205	—	−38,205	−100.0%	$244.5K	—	−$244.5K	−100.0%
Exited	Long	TWFG INC	87318A101	COM CL A	170,182	—	−170,182	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	TYRA BIOSCIENCES INC	90240B106	COM	351,479	—	−351,479	−100.0%	$13.5M	—	−$13.5M	−100.0%
Exited	Long	UBS GROUP AG	H42097107	SHS	123,796	—	−123,796	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Long	UDEMY INC	902685106	COM	45,676	—	−45,676	−100.0%	$211.0K	—	−$211.0K	−100.0%
Exited	Long	ULTRAGENYX PHARMACEUTICAL IN	90400D108	COM	384,364	—	−384,364	−100.0%	$8.1M	—	−$8.1M	−100.0%
Exited	Long	UMB FINL CORP	902788108	COM	5,120	—	−5,120	−100.0%	$577.5K	—	−$577.5K	−100.0%
Exited	Long	UNITED BANKSHARES INC WEST V	909907107	COM	6,678	—	−6,678	−100.0%	$276.6K	—	−$276.6K	−100.0%
Exited	Long	UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	6,538	—	−6,538	−100.0%	$205.9K	—	−$205.9K	−100.0%
Exited	Long	UNITED STS LIME & MINERALS I	911922102	COM	16,982	—	−16,982	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	UNITI GROUP LLC	912932100	COM SHS	274,893	—	−274,893	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	UPEXI INC	39959A205	COM NEW	30,520	—	−30,520	−100.0%	$30.1K	—	−$30.1K	−100.0%
Exited	Long	UPWORK INC	91688F104	COM	16,730	—	−16,730	−100.0%	$183.4K	—	−$183.4K	−100.0%
Exited	Put	UPWORK INC	91688F104	COM	200,000	—	−200,000	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	UR-ENERGY INC	91688R108	COM	577,836	—	−577,836	−100.0%	$861.0K	—	−$861.0K	−100.0%
Exited	Long	USANA HEALTH SCIENCES INC	90328M107	COM	11,471	—	−11,471	−100.0%	$200.4K	—	−$200.4K	−100.0%
Exited	Call	UWM HOLDINGS CORPORATION	91823B109	COM CL A	4,000,000	—	−4,000,000	−100.0%	$14.5M	—	−$14.5M	−100.0%
Exited	Long	V2X INC	92242T101	COM	230,060	—	−230,060	−100.0%	$15.8M	—	−$15.8M	−100.0%
Exited	Long	VAALCO ENERGY INC	91851C201	COM NEW	99,405	—	−99,405	−100.0%	$630.2K	—	−$630.2K	−100.0%
Exited	Long	VALE S A	91912E105	SPONSORED ADS	1,056,329	—	−1,056,329	−100.0%	$16.8M	—	−$16.8M	−100.0%
Exited	Long	VALMONT INDS INC	920253101	COM	9,487	—	−9,487	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Long	VANECK ETF TRUST	92189H607	OIL SERVICES ETF	22,130	—	−22,130	−100.0%	$8.9M	—	−$8.9M	−100.0%
Exited	Long	VANGUARD INDEX FDS	922908595	SML CP GRW ETF	3,720	—	−3,720	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	VANGUARD TAX-MANAGED FDS	921943858	VAN FTSE DEV MKT	7,500	—	−7,500	−100.0%	$480.6K	—	−$480.6K	−100.0%
Exited	Long	VANGUARD WORLD FD	92204A306	ENERGY ETF	3,239	—	−3,239	−100.0%	$560.5K	—	−$560.5K	−100.0%
Exited	Long	VAXCYTE INC	92243G108	COM	514,577	—	−514,577	−100.0%	$29.9M	—	−$29.9M	−100.0%
Exited	Call	VENTURE GLOBAL INC	92333F101	COM CL A	50,000	—	−50,000	−100.0%	$788.0K	—	−$788.0K	−100.0%
Exited	Long	VERIS RESIDENTIAL INC	554489104	COM	2,679,761	—	−2,679,761	−100.0%	$50.6M	—	−$50.6M	−100.0%
Exited	Long	VERRA MOBILITY CORP	92511U102	CL A COM STK	286,207	—	−286,207	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	VERTEX INC	92538J106	CL A	214,166	—	−214,166	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	VERTICAL AEROSPACE LTD	G9471C206	SHS NEW	13,556	—	−13,556	−100.0%	$30.0K	—	−$30.0K	−100.0%
Exited	Long	VIA TRANSN INC	92556W104	COM CL A	183,072	—	−183,072	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Call	VICTORIAS SECRET AND CO	926400102	COMMON STOCK	150,000	—	−150,000	−100.0%	$7.0M	—	−$7.0M	−100.0%
Exited	Put	VICTORIAS SECRET AND CO	926400102	COMMON STOCK	36,000	—	−36,000	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	VICTORY CAP HLDGS INC DEL	92645B103	COM CL A	13,007	—	−13,007	−100.0%	$851.7K	—	−$851.7K	−100.0%
Exited	Put	VICTORY CAP HLDGS INC DEL	92645B103	COM CL A	11,400	—	−11,400	−100.0%	$746.5K	—	−$746.5K	−100.0%
Exited	Put	VIKING HOLDINGS LTD	G93A5A101	ORD SHS	50,000	—	−50,000	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Call	VINFAST AUTO LTD	Y9390M103	SHS	14,800	—	−14,800	−100.0%	$57.0K	—	−$57.0K	−100.0%
Exited	Long	VIPSHOP HLDGS LTD	92763W103	SPONSORED ADS A	337,435	—	−337,435	−100.0%	$5.3M	—	−$5.3M	−100.0%
Exited	Long	VISTA ENERGY S.A.B. DE C.V.	92837L109	SPONSORED ADS	10,697	—	−10,697	−100.0%	$807.3K	—	−$807.3K	−100.0%
Exited	Put	VISTANCE NETWORKS INC	20337X109	COM	1,000,000	—	−1,000,000	−100.0%	$18.2M	—	−$18.2M	−100.0%
Exited	Put	VITA COCO CO INC	92846Q107	COM	261,000	—	−261,000	−100.0%	$12.5M	—	−$12.5M	−100.0%
Exited	Long	VORNADO RLTY TR	929042109	SH BEN INT	31,844	—	−31,844	−100.0%	$827.6K	—	−$827.6K	−100.0%
Exited	Long	VOYAGER TECHNOLOGIES INC	92892B103	COM CL A	77,551	—	−77,551	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	VSE CORP	918284100	COM	141,239	—	−141,239	−100.0%	$26.0M	—	−$26.0M	−100.0%
Exited	Long	WASHINGTON TR BANCORP INC	940610108	COM	8,196	—	−8,196	−100.0%	$274.2K	—	−$274.2K	−100.0%
Exited	Long	WASTE CONNECTIONS INC	94106B101	COM	231,879	—	−231,879	−100.0%	$37.7M	—	−$37.7M	−100.0%
Exited	Long	WAVE LIFE SCIENCES LTD	Y95308105	SHS	211,074	—	−211,074	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	WAYFAIR INC	94419LAR2	NOTE 3.500%11/1	30,785,000	—	−30,785,000	−100.0%	$53.8M	—	−$53.8M	−100.0%
Exited	Long	WEBSTER FINL CORP	947890109	COM	2,169,469	—	−2,169,469	−100.0%	$150.6M	—	−$150.6M	−100.0%
Exited	Long	WEX INC	96208T104	COM	231,924	—	−231,924	−100.0%	$35.5M	—	−$35.5M	−100.0%
Exited	Long	WHIRLPOOL CORP	963320106	COM	71,276	—	−71,276	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Long	WHITEFIBER INC	G96115103	SHS	243,188	—	−243,188	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	WILEY JOHN & SONS INC	968223206	CL A	184,215	—	−184,215	−100.0%	$7.0M	—	−$7.0M	−100.0%
Exited	Long	WINTRUST FINL CORP	97650W108	COM	4,312	—	−4,312	−100.0%	$599.1K	—	−$599.1K	−100.0%
Exited	Long	WISDOMTREE INC	97717P104	COM	414,799	—	−414,799	−100.0%	$6.0M	—	−$6.0M	−100.0%
Exited	Call	WIX COM LTD	M98068105	SHS	31,100	—	−31,100	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Put	WIX COM LTD	M98068105	SHS	125,000	—	−125,000	−100.0%	$11.3M	—	−$11.3M	−100.0%
Exited	Long	WORLD KINECT CORPORATION	98149GAB6	NOTE 3.250% 7/0	20,000,000	—	−20,000,000	−100.0%	$21.1M	—	−$21.1M	−100.0%
Exited	Long	WSFS FINL CORP	929328102	COM	3,179	—	−3,179	−100.0%	$208.1K	—	−$208.1K	−100.0%
Exited	Call	WYNN RESORTS LTD	983134107	COM	4,900	—	−4,900	−100.0%	$497.6K	—	−$497.6K	−100.0%
Exited	Put	WYNN RESORTS LTD	983134107	COM	9,700	—	−9,700	−100.0%	$985.0K	—	−$985.0K	−100.0%
Exited	Long	XPEL INC	98379L100	COM	20,982	—	−20,982	−100.0%	$928.7K	—	−$928.7K	−100.0%
Exited	Long	YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	9,968	—	−9,968	−100.0%	$460.7K	—	−$460.7K	−100.0%
Exited	Long	YUM CHINA HLDGS INC	98850P109	COM	132,512	—	−132,512	−100.0%	$6.5M	—	−$6.5M	−100.0%
Exited	Long	ZEPP HEALTH CORPORATION	98945L204	SPONSORED ADR	67,328	—	−67,328	−100.0%	$804.6K	—	−$804.6K	−100.0%
Exited	Put	ZIM INTEGRATED SHIPPING SERV	M9T951109	SHS	110,600	—	−110,600	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	ZIMMER BIOMET HOLDINGS INC	98956P102	COM	424,578	—	−424,578	−100.0%	$38.4M	—	−$38.4M	−100.0%
Exited	Long	ZOOMINFO TECHNOLOGIES INC	98980F104	COMMON STOCK	1,528,086	—	−1,528,086	−100.0%	$9.1M	—	−$9.1M	−100.0%
Increased	Long	3D SYS CORP DEL	88554D205	COM NEW	15,668	1,759,470	+1,743,802	+11129.7%	$29.5K	$5.3M	+$5.3M	+17939.1%
Increased	Call	3M CO	88579Y101	COM	2,300	15,000	+12,700	+552.2%	$334.0K	$2.4M	+$2.1M	+627.1%
Increased	Long	3M CO	88579Y101	COM	7,861	2,306,941	+2,299,080	+29246.7%	$1.1M	$373.5M	+$372.4M	+32617.2%
Increased	Long	ABACUS GLOBAL MGMT INC	00258Y104	CL A	40,749	76,197	+35,448	+87.0%	$321.1K	$816.1K	+$495.0K	+154.1%
Increased	Call	ABBVIE INC	00287Y109	COM	4,100	8,600	+4,500	+109.8%	$891.7K	$2.2M	+$1.3M	+142.7%
Increased	Long	ABBVIE INC	00287Y109	COM	35,130	622,946	+587,816	+1673.3%	$7.6M	$156.8M	+$149.1M	+1951.7%
Increased	Put	ABBVIE INC	00287Y109	COM	19,700	28,000	+8,300	+42.1%	$4.3M	$7.0M	+$2.8M	+64.4%
Increased	Long	ABIVAX SA	00370M103	SPONSORED ADS	213,689	603,840	+390,151	+182.6%	$23.8M	$80.5M	+$56.7M	+238.2%
Increased	Long	ACADIA PHARMACEUTICALS INC	004225108	COM	312,982	388,024	+75,042	+24.0%	$7.0M	$9.8M	+$2.9M	+40.9%
Increased	Long	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	9,184	19,981	+10,797	+117.6%	$1.8M	$2.5M	+$665.3K	+36.5%
Increased	Long	ADDUS HOMECARE CORP	006739106	COM	40,732	46,632	+5,900	+14.5%	$3.8M	$4.7M	+$870.6K	+22.8%
Increased	Long	ADLAI NORTYE LTD	00704R109	SPONSORED ADS	877,846	3,061,668	+2,183,822	+248.8%	$6.1M	$35.2M	+$29.1M	+479.6%
Increased	Long	ADOBE INC	00724F101	COM	12,255	17,830	+5,575	+45.5%	$3.0M	$3.7M	+$676.6K	+22.7%
Increased	Put	ADOBE INC	00724F101	COM	1,200	8,000	+6,800	+566.7%	$291.7K	$1.6M	+$1.3M	+462.3%
Increased	Long	ADT INC DEL	00090Q103	COM	1,042,954	1,461,631	+418,677	+40.1%	$6.9M	$9.5M	+$2.6M	+38.7%
Increased	Long	ADVANCED DRAIN SYS INC DEL	00790R104	COM	3,067	342,925	+339,858	+11081.1%	$420.6K	$53.8M	+$53.4M	+12698.0%
Increased	Long	ADVANCED ENERGY INDS	007973100	COM	10,781	40,455	+29,674	+275.2%	$3.5M	$15.1M	+$11.6M	+333.6%
Increased	Long	ADVANCED MICRO DEVICES INC	007903107	COM	361,764	506,708	+144,944	+40.1%	$73.6M	$294.4M	+$220.8M	+300.0%
Increased	Call	AEROVIRONMENT INC	008073108	COM	1,900	10,100	+8,200	+431.6%	$347.8K	$1.7M	+$1.3M	+379.4%
Increased	Long	AEROVIRONMENT INC	008073108	COM	3,993	10,103	+6,110	+153.0%	$730.9K	$1.7M	+$936.8K	+128.2%
Increased	Long	AES CORP	00130H105	COM	11,183,361	34,633,491	+23,450,130	+209.7%	$157.6M	$507.7M	+$350.2M	+222.2%
Increased	Put	AFLAC INC	001055102	COM	4,900	5,100	+200	+4.1%	$537.6K	$598.0K	+$60.4K	+11.2%
Increased	Put	AGNICO EAGLE MINES LTD	008474108	COM	1,000	5,500	+4,500	+450.0%	$203.0K	$853.2K	+$650.2K	+320.3%
Increased	Long	AGREE RLTY CORP	008492100	COM	212,524	448,806	+236,282	+111.2%	$16.0M	$34.0M	+$18.0M	+112.2%
Increased	Long	AIRBNB INC	009066101	COM CL A	1,686,003	1,700,524	+14,521	+0.9%	$212.9M	$243.3M	+$30.4M	+14.3%
Increased	Long	AKAMAI TECHNOLOGIES INC	00971T101	COM	2,147	3,449	+1,302	+60.6%	$246.6K	$407.7K	+$161.1K	+65.3%
Increased	Long	AKAMAI TECHNOLOGIES INC	00971TAN1	NOTE 1.125% 2/1	18,000,000	27,000,000	+9,000,000	+50.0%	$20.6M	$32.2M	+$11.6M	+56.4%
Increased	Long	ALBEMARLE CORP	012653101	COM	1,848	15,826	+13,978	+756.4%	$331.8K	$2.1M	+$1.8M	+544.1%
Increased	Long	ALCOA CORP	013872106	COM	86,211	757,389	+671,178	+778.5%	$5.7M	$39.5M	+$33.8M	+590.6%
Increased	Long	ALECTOR INC	014442107	COM	2,935,253	3,247,426	+312,173	+10.6%	$6.3M	$6.5M	+$216.5K	+3.4%
Increased	Call	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	298,200	419,200	+121,000	+40.6%	$37.4M	$40.2M	+$2.8M	+7.5%
Increased	Long	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	146,942	494,857	+347,915	+236.8%	$18.4M	$47.5M	+$29.1M	+157.6%
Increased	Long	ALIBABA GROUP HLDG LTD	01609WBG6	NOTE 0.500% 6/0	8,000,000	21,000,000	+13,000,000	+162.5%	$11.1M	$24.8M	+$13.7M	+123.3%
Increased	Put	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	598,700	909,900	+311,200	+52.0%	$75.1M	$87.3M	+$12.2M	+16.3%
Increased	Long	ALIGNMENT HEALTHCARE INC	01625VAB0	NOTE 4.250%11/1	3,000,000	21,000,000	+18,000,000	+600.0%	$4.2M	$35.8M	+$31.6M	+747.3%
Increased	Long	ALLEGIANT TRAVEL CO	01748X102	COM	80,527	320,905	+240,378	+298.5%	$6.5M	$37.7M	+$31.2M	+478.3%
Increased	Long	ALLEGION PLC	G0176J109	ORD SHS	185,327	376,332	+191,005	+103.1%	$26.9M	$52.9M	+$25.9M	+96.4%
Increased	Long	ALLEGRO MICROSYSTEMS INC	01749D105	COM	245,910	267,283	+21,373	+8.7%	$7.8M	$18.6M	+$10.9M	+140.0%
Increased	Long	ALLIANT ENERGY CORP	018802108	COM	3,837	5,859	+2,022	+52.7%	$275.3K	$447.0K	+$171.6K	+62.3%
Increased	Call	ALLSTATE CORP	020002101	COM	2,000	9,200	+7,200	+360.0%	$414.7K	$2.2M	+$1.8M	+427.9%
Increased	Long	ALLSTATE CORP	020002101	COM	7,765	8,431	+666	+8.6%	$1.6M	$2.0M	+$396.1K	+24.6%
Increased	Long	ALLY FINL INC	02005N100	COM	375,342	417,058	+41,716	+11.1%	$14.7M	$19.2M	+$4.4M	+30.1%
Increased	Call	ALPHABET INC	02079K107	CAP STK CL C	29,000	145,500	+116,500	+401.7%	$8.3M	$51.4M	+$43.1M	+518.0%
Increased	Put	ALPHABET INC	02079K107	CAP STK CL C	90,600	186,300	+95,700	+105.6%	$26.0M	$65.8M	+$39.8M	+153.3%
Increased	Call	AMAZON COM INC	023135106	COM	728,600	813,900	+85,300	+11.7%	$151.7M	$194.0M	+$42.2M	+27.8%
Increased	Long	AMAZON COM INC	023135106	COM	4,343,035	4,770,545	+427,510	+9.8%	$904.5M	$1.14B	+$232.5M	+25.7%
Increased	Put	AMAZON COM INC	023135106	COM	2,585,300	2,958,900	+373,600	+14.5%	$538.4M	$705.2M	+$166.8M	+31.0%
Increased	Long	AMBEV SA	02319V103	SPONSORED ADR	71,616	1,003,011	+931,395	+1300.5%	$209.1K	$3.1M	+$2.9M	+1406.1%
Increased	Long	AMC ENTMT HLDGS INC	00165C302	CL A NEW	1,287,190	9,520,000	+8,232,810	+639.6%	$1.3M	$18.1M	+$16.8M	+1333.9%
Increased	Long	AMCOR PLC	G0250X149	COM NEW	6,896	11,507	+4,611	+66.9%	$274.1K	$498.8K	+$224.7K	+82.0%
Increased	Long	AMENTUM HOLDINGS INC	023939101	COM	18,345	85,389	+67,044	+365.5%	$478.4K	$1.8M	+$1.3M	+268.9%
Increased	Put	AMERICAN AIRLINES GROUP INC	02376R102	COM	80,800	416,900	+336,100	+416.0%	$867.8K	$7.5M	+$6.7M	+768.1%
Increased	Long	AMERICAN BITCOIN CORP.	02462A104	COM CL A	383,959	963,067	+579,108	+150.8%	$354.9K	$655.9K	+$301.0K	+84.8%
Increased	Long	AMERICAN ELEC PWR CO INC	025537101	COM	29,236	188,030	+158,794	+543.1%	$3.8M	$25.7M	+$21.9M	+571.3%
Increased	Call	AMERICAN EXPRESS CO	025816109	COM	23,700	54,400	+30,700	+129.5%	$7.2M	$18.4M	+$11.2M	+156.7%
Increased	Long	AMERICAN EXPRESS CO	025816109	COM	192,092	234,516	+42,424	+22.1%	$58.1M	$79.3M	+$21.2M	+36.5%
Increased	Put	AMERICAN EXPRESS CO	025816109	COM	39,200	43,700	+4,500	+11.5%	$11.9M	$14.8M	+$2.9M	+24.7%
Increased	Long	AMERICAN HEALTHCARE REIT INC	398182303	COM SHS	1,168,129	2,631,472	+1,463,343	+125.3%	$55.1M	$137.2M	+$82.1M	+149.1%
Increased	Long	AMERICAN INTL GROUP INC	026874784	COM NEW	2,010,550	2,323,760	+313,210	+15.6%	$151.3M	$173.2M	+$21.9M	+14.5%
Increased	Put	AMERICAN INTL GROUP INC	026874784	COM NEW	9,500	10,500	+1,000	+10.5%	$714.9K	$782.6K	+$67.7K	+9.5%
Increased	Long	AMERICAN TOWER CORP	03027X100	COM	435,448	537,426	+101,978	+23.4%	$75.1M	$87.9M	+$12.8M	+17.0%
Increased	Long	AMERICAN WTR WKS CO INC NEW	030420103	COM	2,913	5,659	+2,746	+94.3%	$396.4K	$744.6K	+$348.2K	+87.8%
Increased	Long	AMETEK INC	031100100	COM	763,415	1,052,669	+289,254	+37.9%	$163.6M	$254.7M	+$91.0M	+55.6%
Increased	Long	AMGEN INC	031162100	COM	7,980	17,944	+9,964	+124.9%	$2.8M	$6.5M	+$3.7M	+131.4%
Increased	Long	AMNEAL PHARMACEUTICALS INC	03168L105	COM STK CL A	79,123	434,132	+355,009	+448.7%	$983.5K	$7.5M	+$6.5M	+664.1%
Increased	Long	AMPHENOL CORP	032095101	CL A	19,395	1,455,963	+1,436,568	+7406.9%	$2.5M	$256.7M	+$254.3M	+10375.8%
Increased	Put	AMPHENOL CORP	032095101	CL A	3,000	4,400	+1,400	+46.7%	$379.1K	$775.8K	+$396.8K	+104.7%
Increased	Call	ANALOG DEVICES INC	032654105	COM	25,100	32,400	+7,300	+29.1%	$8.0M	$12.9M	+$4.9M	+61.1%
Increased	Put	ANALOG DEVICES INC	032654105	COM	19,500	20,800	+1,300	+6.7%	$6.2M	$8.3M	+$2.1M	+33.2%
Increased	Long	ANGI INC	00183L201	CL A NEW	68,695	136,482	+67,787	+98.7%	$470.6K	$812.1K	+$341.5K	+72.6%
Increased	Long	ANTERO RESOURCES CORP	03674X106	COM	636,064	752,717	+116,653	+18.3%	$27.0M	$26.5M	−$544.1K	−2.0%
Increased	Long	APA CORPORATION	03743Q108	COM	25,766	40,864	+15,098	+58.6%	$1.1M	$1.3M	+$237.4K	+21.7%
Increased	Long	APOGEE THERAPEUTICS INC	03770N101	COM	438,654	1,665,102	+1,226,448	+279.6%	$36.9M	$221.0M	+$184.1M	+498.6%
Increased	Call	APOLLO GLOBAL MGMT INC	03769M106	COM	8,100	52,600	+44,500	+549.4%	$902.5K	$6.2M	+$5.3M	+589.5%
Increased	Put	APOLLO GLOBAL MGMT INC	03769M106	COM	9,400	27,500	+18,100	+192.6%	$1.0M	$3.3M	+$2.2M	+210.6%
Increased	Long	APPFOLIO INC	03783C100	COM CL A	2,861	28,239	+25,378	+887.0%	$451.5K	$4.5M	+$4.1M	+902.9%
Increased	Call	APPLE INC	037833100	COM	329,500	362,200	+32,700	+9.9%	$83.6M	$104.8M	+$21.2M	+25.3%
Increased	Put	APPLE INC	037833100	COM	2,962,900	3,658,000	+695,100	+23.5%	$752.0M	$1.06B	+$306.5M	+40.8%
Increased	Long	APPLIED DIGITAL CORP	038169207	COM NEW	546,217	1,336,486	+790,269	+144.7%	$13.0M	$49.9M	+$36.9M	+284.4%
Increased	Long	APPLOVIN CORP	03831W108	COM CL A	5,504	5,684	+180	+3.3%	$2.2M	$2.9M	+$738.0K	+33.7%
Increased	Put	APPLOVIN CORP	03831W108	COM CL A	27,200	31,800	+4,600	+16.9%	$10.8M	$16.4M	+$5.6M	+51.3%
Increased	Long	ARAMARK	03852U106	COM	170,578	1,723,467	+1,552,889	+910.4%	$6.9M	$98.1M	+$91.2M	+1318.1%
Increased	Long	ARBOR REALTY TRUST INC	038923108	COM	721,292	840,309	+119,017	+16.5%	$5.6M	$4.6M	−$1.0M	−18.1%
Increased	Long	ARCH CAP GROUP LTD	G0450A105	ORD	5,336	7,894	+2,558	+47.9%	$512.2K	$766.2K	+$254.0K	+49.6%
Increased	Long	ARCHER DANIELS MIDLAND CO	039483102	COM	7,185	28,951	+21,766	+302.9%	$522.3K	$2.2M	+$1.7M	+323.5%
Increased	Long	ARISTA NETWORKS INC	040413205	COM SHS	17,723	489,047	+471,324	+2659.4%	$2.2M	$83.1M	+$80.9M	+3717.9%
Increased	Put	ARISTA NETWORKS INC	040413205	COM SHS	3,000	12,400	+9,400	+313.3%	$368.3K	$2.1M	+$1.7M	+471.9%
Increased	Put	ARM HOLDINGS PLC	042068205	SPONSORED ADS	241,400	386,200	+144,800	+60.0%	$36.5M	$136.9M	+$100.4M	+275.0%
Increased	Long	ARRAY TECHNOLOGIES INC	04271TAB6	NOTE 1.000%12/0	17,500,000	26,933,000	+9,433,000	+53.9%	$15.8M	$25.0M	+$9.2M	+58.4%
Increased	Long	ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	206,412	470,754	+264,342	+128.1%	$12.9M	$38.4M	+$25.4M	+196.5%
Increased	Long	ARS PHARMACEUTICALS INC	82835W108	COM	61,752	64,658	+2,906	+4.7%	$495.9K	$517.9K	+$22.0K	+4.4%
Increased	Long	ARTIVION INC	228903100	COM	29,555	382,051	+352,496	+1192.7%	$1.1M	$8.6M	+$7.5M	+693.2%
Increased	Call	ASML HLDG NV	N07059210	N Y REGISTRY SHS	9,900	15,200	+5,300	+53.5%	$13.1M	$30.2M	+$17.2M	+131.3%
Increased	Long	ASML HLDG NV	N07059210	N Y REGISTRY SHS	77,586	121,216	+43,630	+56.2%	$102.5M	$241.2M	+$138.7M	+135.3%
Increased	Put	ASML HLDG NV	N07059210	N Y REGISTRY SHS	16,400	21,900	+5,500	+33.5%	$21.7M	$43.6M	+$21.9M	+101.1%
Increased	Long	ASSOCIATED BANC-CORP	045487105	COM	1,482,381	1,589,828	+107,447	+7.2%	$38.3M	$48.9M	+$10.6M	+27.6%
Increased	Long	ASSURANT INC	04621X108	COM	49,517	81,669	+32,152	+64.9%	$10.8M	$21.9M	+$11.1M	+103.3%
Increased	Call	AST SPACEMOBILE INC	00217D100	COM CL A	29,200	37,600	+8,400	+28.8%	$2.4M	$3.3M	+$921.3K	+38.1%
Increased	Call	ASTERA LABS INC	04626A103	COM	9,800	32,400	+22,600	+230.6%	$1.1M	$15.6M	+$14.6M	+1357.0%
Increased	Put	ASTERA LABS INC	04626A103	COM	2,700	5,100	+2,400	+88.9%	$295.9K	$2.5M	+$2.2M	+732.5%
Increased	Long	AT&T INC	00206R102	COM	104,490	3,812,582	+3,708,092	+3548.8%	$3.0M	$78.9M	+$75.9M	+2505.4%
Increased	Long	ATMOS ENERGY CORP	049560105	COM	2,469	192,607	+190,138	+7701.0%	$456.1K	$33.2M	+$32.7M	+7175.2%
Increased	Long	ATOUR LIFESTYLE HLDGS LTD	04965M106	SPONSORED ADS	621,508	999,312	+377,804	+60.8%	$22.9M	$31.8M	+$8.9M	+38.9%
Increased	Long	ATYR PHARMA INC	002120202	COM NEW	10,330	23,015	+12,685	+122.8%	$8.1K	$13.7K	+$5.7K	+70.5%
Increased	Long	AURA BIOSCIENCES INC	05153U107	COM	557,654	2,354,619	+1,796,965	+322.2%	$3.7M	$16.7M	+$13.0M	+348.1%
Increased	Long	AURORA INNOVATION INC	051774107	CLASS A COM	3,053,389	9,397,494	+6,344,105	+207.8%	$12.6M	$64.1M	+$51.5M	+409.5%
Increased	Long	AUTODESK INC	052769106	COM	3,199	5,087	+1,888	+59.0%	$765.8K	$989.0K	+$223.2K	+29.1%
Increased	Long	AUTOLUS THERAPEUTICS LTD	05280R100	SPON ADS	971,691	972,748	+1,057	+0.1%	$1.3M	$1.6M	+$215.5K	+16.1%
Increased	Long	AVALO THERAPEUTICS INC	05338F306	COM NEW	731,586	861,711	+130,125	+17.8%	$10.9M	$15.9M	+$5.0M	+45.8%
Increased	Long	AVIS BUDGET GROUP INC	053774105	COM	6,828	11,070	+4,242	+62.1%	$995.9K	$1.6M	+$640.6K	+64.3%
Increased	Put	AVIS BUDGET GROUP INC	053774105	COM	22,300	59,600	+37,300	+167.3%	$3.3M	$8.8M	+$5.6M	+170.9%
Increased	Long	AXON ENTERPRISE INC	05464C101	COM	1,341	2,091	+750	+55.9%	$569.5K	$1.2M	+$602.7K	+105.8%
Increased	Long	B2GOLD CORP	11777Q209	COM	650,465	1,154,092	+503,627	+77.4%	$2.9M	$4.3M	+$1.4M	+46.5%
Increased	Long	BALCHEM CORP	057665200	COM	38,610	47,936	+9,326	+24.2%	$6.5M	$8.1M	+$1.6M	+23.8%
Increased	Long	BANCORP INC DEL	05969A105	COM	8,939	125,132	+116,193	+1299.8%	$480.3K	$7.8M	+$7.4M	+1532.0%
Increased	Call	BANK OF AMER CORP	060505104	COM	212,400	763,600	+551,200	+259.5%	$10.4M	$43.5M	+$33.2M	+320.2%
Increased	Put	BANK OF AMER CORP	060505104	COM	1,093,400	1,786,300	+692,900	+63.4%	$53.3M	$101.8M	+$48.5M	+91.0%
Increased	Long	BANNER CORP	06652V208	COM NEW	11,759	38,068	+26,309	+223.7%	$713.5K	$2.5M	+$1.8M	+254.5%
Increased	Long	BARCLAYS BANK PLC	06748M196	IPATH S&P 500 SH	16,350	33,263	+16,913	+103.4%	$583.7K	$734.8K	+$151.1K	+25.9%
Increased	Long	BARINGS BDC INC	06759L103	COM	78,752	109,880	+31,128	+39.5%	$648.1K	$936.2K	+$288.0K	+44.4%
Increased	Long	BAYTEX ENERGY CORP	07317Q105	COM	295,953	1,240,285	+944,332	+319.1%	$1.3M	$5.0M	+$3.6M	+275.0%
Increased	Long	BECTON DICKINSON & CO	075887109	COM	4,542	317,107	+312,565	+6881.7%	$714.1K	$48.0M	+$47.3M	+6619.7%
Increased	Long	BELDEN INC	077454106	COM	6,922	35,785	+28,863	+417.0%	$794.9K	$4.3M	+$3.5M	+439.8%
Increased	Long	BELLRING BRANDS INC	07831C103	COMMON STOCK	1,536,160	2,140,109	+603,949	+39.3%	$24.7M	$27.7M	+$3.0M	+12.0%
Increased	Long	BENTLEY SYS INC	08265T208	COM CL B	217,282	372,440	+155,158	+71.4%	$7.6M	$11.1M	+$3.5M	+45.9%
Increased	Put	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	38,300	41,400	+3,100	+8.1%	$18.4M	$20.7M	+$2.4M	+12.9%
Increased	Long	BEST BUY INC	086516101	COM	3,305	956,230	+952,925	+28832.8%	$212.2K	$72.6M	+$72.3M	+34096.6%
Increased	Long	BETA BIONICS INC	08659B102	COM	617,915	855,682	+237,767	+38.5%	$6.2M	$13.4M	+$7.2M	+116.6%
Increased	Long	BEYOND MEAT INC	08862E109	COM	173,629	834,314	+660,685	+380.5%	$121.8K	$625.7K	+$503.9K	+413.7%
Increased	Long	BGC GROUP INC	088929104	CL A	151,421	616,826	+465,405	+307.4%	$1.5M	$6.6M	+$5.1M	+345.3%
Increased	Put	BHP BILLITON LIMITED	088606108	SPONSORED ADS	18,100	34,100	+16,000	+88.4%	$1.3M	$2.8M	+$1.5M	+115.8%
Increased	Long	BILIBILI INC	090040106	SPONS ADS REP Z	14,618	353,976	+339,358	+2321.5%	$329.8K	$6.0M	+$5.7M	+1727.9%
Increased	Long	BIONTECH SE	09075V102	SPONSORED ADS	93,455	463,163	+369,708	+395.6%	$8.3M	$43.1M	+$34.8M	+418.9%
Increased	Long	BITDEER TECHNOLOGIES GROUP	G11448100	CL A ORD SHS	678,639	1,173,532	+494,893	+72.9%	$5.9M	$18.6M	+$12.8M	+217.3%
Increased	Long	BJS RESTAURANTS INC	09180C106	COM	69,177	310,450	+241,273	+348.8%	$2.4M	$18.9M	+$16.4M	+676.5%
Increased	Long	BLACK DIAMOND THERAPEUTICS I	09203E105	COM	510,811	542,172	+31,361	+6.1%	$1.1M	$1.0M	−$85.0K	−7.8%
Increased	Long	BLACKBERRY LTD	09228F103	COM	23,107	246,171	+223,064	+965.4%	$74.9K	$3.1M	+$3.0M	+4059.5%
Increased	Long	BLACKLINE INC	09239BAF6	NOTE 1.000% 6/0	3,000,000	3,500,000	+500,000	+16.7%	$2.8M	$3.2M	+$406.3K	+14.4%
Increased	Call	BLACKROCK INC	09290D101	COM	1,400	6,100	+4,700	+335.7%	$1.3M	$5.9M	+$4.5M	+335.6%
Increased	Long	BLACKROCK INC	09290D101	COM	210,304	334,979	+124,675	+59.3%	$202.3M	$322.1M	+$119.9M	+59.3%
Increased	Long	BLACKSKY TECHNOLOGY INC	09263B207	CL A NEW	12,599	44,198	+31,599	+250.8%	$317.0K	$1.2M	+$917.0K	+289.3%
Increased	Call	BLACKSTONE INC	09260D107	COM	11,100	26,300	+15,200	+136.9%	$1.3M	$3.1M	+$1.8M	+142.5%
Increased	Put	BLACKSTONE INC	09260D107	COM	29,200	71,900	+42,700	+146.2%	$3.4M	$8.5M	+$5.1M	+152.0%
Increased	Long	BLEND LABS INC	09352U108	CL A	126,258	301,190	+174,932	+138.6%	$214.6K	$515.0K	+$300.4K	+140.0%
Increased	Call	BLOCK INC	852234103	CL A	91,500	121,400	+29,900	+32.7%	$5.5M	$9.2M	+$3.7M	+67.6%
Increased	Long	BLOCK INC	852234103	CL A	8,174	281,283	+273,109	+3341.2%	$491.9K	$21.4M	+$20.9M	+4245.8%
Increased	Call	BLOOM ENERGY CORP	093712107	COM CL A	116,800	143,800	+27,000	+23.1%	$15.8M	$43.5M	+$27.7M	+175.1%
Increased	Long	BLOOM ENERGY CORP	093712107	COM CL A	123,517	246,157	+122,640	+99.3%	$16.7M	$74.5M	+$57.8M	+345.2%
Increased	Long	BLUE OWL TECHNOLOGY FIN CORP	095924106	COMMON STOCK	18,203	864,680	+846,477	+4650.2%	$225.5K	$8.9M	+$8.7M	+3868.1%
Increased	Call	BOEING CO	097023105	COM	29,000	128,200	+99,200	+342.1%	$5.8M	$27.8M	+$22.0M	+380.8%
Increased	Long	BOK FINL CORP	05561Q201	COM NEW	46,639	79,409	+32,770	+70.3%	$6.0M	$11.0M	+$5.1M	+84.6%
Increased	Long	BOSTON OMAHA CORP	101044105	CL A COM STK	14,732	16,436	+1,704	+11.6%	$172.1K	$224.2K	+$52.1K	+30.3%
Increased	Call	BP PLC	055622104	SPONSORED ADR	671,100	2,694,200	+2,023,100	+301.5%	$31.5M	$99.6M	+$68.0M	+215.6%
Increased	Long	BP PLC	055622104	SPONSORED ADR	370,338	3,091,996	+2,721,658	+734.9%	$17.4M	$114.2M	+$96.8M	+556.4%
Increased	Long	BRIDGEBIO PHARMA INC	10806X102	COM	350,096	1,230,052	+879,956	+251.3%	$26.0M	$91.6M	+$65.6M	+252.4%
Increased	Long	BRIGHT MINDS BIOSCIENCES INC	10919W405	COM NEW	297,158	345,053	+47,895	+16.1%	$21.7M	$24.2M	+$2.5M	+11.7%
Increased	Long	BRIGHTVIEW HLDGS INC	10948C107	COM	18,376	36,851	+18,475	+100.5%	$216.7K	$522.2K	+$305.5K	+141.0%
Increased	Long	BRIXMOR PPTY GROUP INC	11120U105	COM	235,458	587,304	+351,846	+149.4%	$6.8M	$18.5M	+$11.7M	+173.1%
Increased	Call	BROADCOM INC	11135F101	COM	70,300	136,700	+66,400	+94.5%	$21.8M	$51.6M	+$29.9M	+137.3%
Increased	Put	BROADCOM INC	11135F101	COM	77,800	379,700	+301,900	+388.0%	$24.1M	$143.4M	+$119.4M	+495.6%
Increased	Long	BROADRIDGE FINL SOLUTIONS IN	11133T103	COM	1,743	3,029	+1,286	+73.8%	$283.2K	$414.8K	+$131.6K	+46.5%
Increased	Long	BROOKDALE SR LIVING INC	112463104	COM	36,965	129,931	+92,966	+251.5%	$505.7K	$2.1M	+$1.6M	+313.4%
Increased	Long	BRP INC	05577W200	COM SUN VTG	10,363	42,328	+31,965	+308.5%	$744.6K	$2.6M	+$1.8M	+247.0%
Increased	Long	BWX TECHNOLOGIES INC	05605H100	COM	137	161	+24	+17.5%	$28.0K	$31.3K	+$3.3K	+11.9%
Increased	Long	CABLE ONE INC	12685J105	COM	19,321	75,126	+55,805	+288.8%	$1.8M	$4.0M	+$2.2M	+126.4%
Increased	Long	CADENCE DESIGN SYSTEM INC	127387108	COM	4,063	8,185	+4,122	+101.5%	$1.1M	$3.1M	+$1.9M	+172.1%
Increased	Long	CAESARS ENTERTAINMENT INC NE	12769G100	COM	1,599,928	5,979,100	+4,379,172	+273.7%	$42.3M	$180.4M	+$138.2M	+326.7%
Increased	Long	CALIFORNIA RES CORP	13057Q305	COM STOCK	300,276	529,735	+229,459	+76.4%	$20.8M	$28.0M	+$7.2M	+34.7%
Increased	Long	CALUMET INC	131428104	COM	7,218	8,758	+1,540	+21.3%	$259.1K	$315.5K	+$56.3K	+21.7%
Increased	Put	CAMECO CORP	13321L108	COM	80,600	112,300	+31,700	+39.3%	$8.8M	$11.4M	+$2.7M	+30.7%
Increased	Long	CANADA GOOSE HLDGS INC	135086106	SHS SUB VTG	52,385	77,173	+24,788	+47.3%	$574.7K	$733.9K	+$159.3K	+27.7%
Increased	Long	CANADIAN NATL RY CO	136375102	COM	505,759	745,247	+239,488	+47.4%	$52.0M	$88.9M	+$36.9M	+71.0%
Increased	Long	CANADIAN SOLAR INC	136635109	COM	96,184	112,815	+16,631	+17.3%	$1.3M	$1.8M	+$475.1K	+35.7%
Increased	Long	CANDEL THERAPEUTICS INC	137404109	COM	43,208	73,495	+30,287	+70.1%	$211.7K	$757.0K	+$545.3K	+257.5%
Increased	Long	CAPITAL ONE FINL CORP	14040H105	COM	150,262	624,899	+474,637	+315.9%	$27.4M	$125.4M	+$98.0M	+357.3%
Increased	Put	CAPITAL ONE FINL CORP	14040H105	COM	201,400	227,100	+25,700	+12.8%	$36.7M	$45.6M	+$8.8M	+24.0%
Increased	Long	CAPRICOR THERAPEUTICS INC	14070B309	COM NEW	297,123	486,836	+189,713	+63.8%	$9.0M	$11.7M	+$2.7M	+29.8%
Increased	Long	CARDINAL INFRASTRUCTURE GROU	14154A102	CL A	109,793	302,634	+192,841	+175.6%	$4.4M	$28.5M	+$24.2M	+554.8%
Increased	Long	CARETRUST REIT INC	14174T107	COM	762,826	934,804	+171,978	+22.5%	$28.0M	$37.7M	+$9.8M	+34.9%
Increased	Long	CARGURUS INC	141788109	COM CL A	43,861	127,241	+83,380	+190.1%	$1.5M	$4.3M	+$2.8M	+190.4%
Increased	Long	CARLYLE SECURED LENDING INC	872280102	COM	72,463	82,388	+9,925	+13.7%	$792.7K	$867.5K	+$74.8K	+9.4%
Increased	Long	CARRIER GLOBAL CORPORATION	14448C104	COM	11,727	17,711	+5,984	+51.0%	$660.3K	$1.3M	+$638.8K	+96.7%
Increased	Long	CARTER BANKSHARES INC	146103106	COM NEW	10,821	31,801	+20,980	+193.9%	$252.3K	$1.1M	+$829.2K	+328.6%
Increased	Call	CARVANA CO5-for-1 split	146869102	CL A	101,500	139,000	+37,500	+36.9%	$6.4M	$9.1M	+$2.8M	+43.4%
Increased	Long	CARVANA CO5-for-1 split	146869102	CL A	37,495	188,952	+151,457	+403.9%	$2.4M	$12.4M	+$10.1M	+427.5%
Increased	Put	CARVANA CO5-for-1 split	146869102	CL A	207,500	272,300	+64,800	+31.2%	$13.0M	$17.9M	+$4.9M	+37.4%
Increased	Call	CATERPILLAR INC	149123101	COM	20,500	25,800	+5,300	+25.9%	$14.5M	$27.5M	+$13.0M	+89.2%
Increased	Long	CAVA GROUP INC	148929102	COM	619,462	672,329	+52,867	+8.5%	$50.1M	$52.8M	+$2.6M	+5.3%
Increased	Long	CBOE GLOBAL MKTS INC	12503M108	COM	8,747	159,694	+150,947	+1725.7%	$2.5M	$38.8M	+$36.3M	+1476.3%
Increased	Long	CBRE GROUP INC	12504L109	CL A	456,276	607,067	+150,791	+33.0%	$61.8M	$81.8M	+$20.0M	+32.3%
Increased	Long	CCC INTELLIGENT SOLUTIONS HL	12510Q100	COM	1,054,558	2,047,890	+993,332	+94.2%	$6.3M	$10.6M	+$4.2M	+67.0%
Increased	Long	CELANESE CORP DEL	150870103	COM	738,410	1,222,460	+484,050	+65.6%	$48.6M	$56.2M	+$7.7M	+15.8%
Increased	Call	CELSIUS HLDGS INC	15118V207	COM NEW	134,000	139,500	+5,500	+4.1%	$4.8M	$4.1M	−$669.8K	−14.1%
Increased	Put	CELSIUS HLDGS INC	15118V207	COM NEW	54,700	125,300	+70,600	+129.1%	$1.9M	$3.7M	+$1.7M	+89.0%
Increased	Long	CENCORA INC	03073E105	COM	4,072	608,612	+604,540	+14846.3%	$1.3M	$172.2M	+$170.9M	+13363.7%
Increased	Call	CENTENE CORP DEL	15135B101	COM	7,000	84,500	+77,500	+1107.1%	$229.2K	$5.4M	+$5.2M	+2266.7%
Increased	Long	CENTERPOINT ENERGY INC	15189T107	COM	9,745	19,050	+9,305	+95.5%	$420.6K	$839.0K	+$418.4K	+99.5%
Increased	Long	CENTRUS ENERGY CORP	15643U104	CL A	46,421	82,394	+35,973	+77.5%	$8.1M	$13.8M	+$5.8M	+71.6%
Increased	Long	CENTURY ALUM CO	156431108	COM	95,068	759,603	+664,535	+699.0%	$5.6M	$34.9M	+$29.4M	+526.4%
Increased	Long	CENTURY COMMUNITIES INC	156504300	COM	55,319	61,896	+6,577	+11.9%	$3.2M	$4.4M	+$1.3M	+39.7%
Increased	Long	CENTURY THERAPEUTICS INC	15673T100	COM	5,017,733	5,522,944	+505,211	+10.1%	$11.3M	$13.5M	+$2.2M	+19.3%
Increased	Long	CF INDUSTRIES HOLD	125269100	COM	2,428	4,501	+2,073	+85.4%	$315.3K	$487.3K	+$172.0K	+54.6%
Increased	Long	CG ONCOLOGY INC	156944100	COM	14,171	41,311	+27,140	+191.5%	$959.1K	$2.9M	+$2.0M	+206.0%
Increased	Long	CGI INC	12532H104	CL A SUB VTG	22,149	47,883	+25,734	+116.2%	$1.6M	$3.1M	+$1.5M	+91.0%
Increased	Long	CHAMPION HOMES INC	830830105	COM	27,444	69,994	+42,550	+155.0%	$2.0M	$6.2M	+$4.1M	+202.2%
Increased	Long	CHEMED CORP NEW	16359R103	COM	21,001	40,056	+19,055	+90.7%	$7.9M	$18.7M	+$10.7M	+135.2%
Increased	Long	CHENIERE ENERGY INC	16411R208	COM NEW	97,873	539,973	+442,100	+451.7%	$27.8M	$129.1M	+$101.3M	+364.7%
Increased	Put	CHENIERE ENERGY INC	16411R208	COM NEW	8,000	11,300	+3,300	+41.3%	$2.3M	$2.7M	+$430.7K	+19.0%
Increased	Call	CHEVRON CORPORATION	166764100	COM	28,000	146,200	+118,200	+422.1%	$5.8M	$24.2M	+$18.4M	+318.3%
Increased	Long	CHIPOTLE MEXICAN GRILL INC	169656105	COM	19,440	3,737,941	+3,718,501	+19128.1%	$622.3K	$127.1M	+$126.5M	+20323.5%
Increased	Put	CHIPOTLE MEXICAN GRILL INC	169656105	COM	58,800	73,100	+14,300	+24.3%	$1.9M	$2.5M	+$603.2K	+32.0%
Increased	Call	CHUBB LIMITED	H1467J104	COM	1,000	1,300	+300	+30.0%	$325.9K	$443.0K	+$117.0K	+35.9%
Increased	Long	CHURCH & DWIGHT CO INC	171340102	COM	623,020	1,536,836	+913,816	+146.7%	$58.1M	$148.9M	+$90.7M	+156.1%
Increased	Long	CHURCHILL DOWNS INC	171484108	COM	609,844	1,221,584	+611,740	+100.3%	$54.8M	$109.5M	+$54.7M	+99.9%
Increased	Long	CIENA CORP	171779309	COM NEW	323,419	372,449	+49,030	+15.2%	$125.6M	$182.7M	+$57.1M	+45.5%
Increased	Long	CINCINNATI FINL CORP	172062101	COM	2,329	3,509	+1,180	+50.7%	$366.5K	$649.7K	+$283.2K	+77.3%
Increased	Call	CINTAS CORP	172908105	COM	40,400	80,200	+39,800	+98.5%	$6.8M	$13.6M	+$6.8M	+99.6%
Increased	Long	CINTAS CORP	172908105	COM	11,103	224,334	+213,231	+1920.5%	$1.9M	$38.2M	+$36.3M	+1931.7%
Increased	Call	CIRCLE INTERNET GROUP INC	172573107	COM CL A	60,700	88,400	+27,700	+45.6%	$5.8M	$5.5M	−$254.9K	−4.4%
Increased	Put	CIRCLE INTERNET GROUP INC	172573107	COM CL A	33,600	59,700	+26,100	+77.7%	$3.2M	$3.7M	+$533.2K	+16.6%
Increased	Call	CISCO SYS INC	17275R102	COM	101,100	106,100	+5,000	+4.9%	$7.8M	$12.5M	+$4.6M	+58.9%
Increased	Long	CISCO SYS INC	17275R102	COM	72,673	89,604	+16,931	+23.3%	$5.6M	$10.5M	+$4.9M	+86.7%
Increased	Call	CITIGROUP INC	172967424	COM NEW	118,700	262,500	+143,800	+121.1%	$13.5M	$36.7M	+$23.3M	+172.9%
Increased	Put	CITIGROUP INC	172967424	COM NEW	175,600	239,800	+64,200	+36.6%	$19.9M	$33.6M	+$13.6M	+68.5%
Increased	Long	CLEAN HARBORS INC	184496107	COM	30,421	76,523	+46,102	+151.5%	$8.7M	$22.9M	+$14.1M	+162.1%
Increased	Long	CLEVELAND-CLIFFS INC NEW	185899101	COM	2,733,399	3,208,119	+474,720	+17.4%	$23.1M	$30.1M	+$7.0M	+30.4%
Increased	Long	CLOROX CO DEL	189054109	COM	163,733	411,686	+247,953	+151.4%	$17.0M	$39.3M	+$22.3M	+131.6%
Increased	Call	CLOUDFLARE INC	18915M107	CL A COM	23,400	52,100	+28,700	+122.6%	$4.8M	$12.8M	+$8.0M	+164.7%
Increased	Long	CLOUDFLARE INC	18915M107	CL A COM	350,237	670,903	+320,666	+91.6%	$72.3M	$164.6M	+$92.3M	+127.7%
Increased	Long	CMS ENERGY CORP	125896100	COM	478,520	1,426,976	+948,456	+198.2%	$37.1M	$109.2M	+$72.0M	+194.1%
Increased	Long	CNX RES CORP	12653C108	COM	10,683	11,055	+372	+3.5%	$411.8K	$375.1K	−$36.7K	−8.9%
Increased	Long	COASTAL FINL CORP WA	19046P209	COM NEW	24,095	62,042	+37,947	+157.5%	$1.8M	$4.8M	+$3.0M	+162.3%
Increased	Call	COCA COLA CO	191216100	COM	108,000	276,600	+168,600	+156.1%	$8.2M	$22.5M	+$14.3M	+173.7%
Increased	Put	COCA COLA CO	191216100	COM	491,400	611,900	+120,500	+24.5%	$37.4M	$49.7M	+$12.4M	+33.1%
Increased	Long	COEUR MNG INC	192108504	COM NEW	854,924	1,292,715	+437,791	+51.2%	$16.0M	$21.1M	+$5.1M	+32.0%
Increased	Long	COGENT BIOSCIENCES INC	19240Q201	COM	856,598	954,843	+98,245	+11.5%	$33.0M	$37.0M	+$4.0M	+12.1%
Increased	Long	COGNEX CORP	192422103	COM	9,268	283,184	+273,916	+2955.5%	$454.0K	$20.5M	+$20.1M	+4416.8%
Increased	Long	COINBASE GLOBAL INC	19260Q107	COM CL A	3,329	43,970	+40,641	+1220.8%	$581.3K	$6.4M	+$5.8M	+1005.8%
Increased	Long	COINBASE GLOBAL INC	19260QAF4	NOTE 0.250% 4/0	3,000,000	21,000,000	+18,000,000	+600.0%	$2.8M	$18.9M	+$16.1M	+575.9%
Increased	Long	COLGATE PALMOLIVE CO	194162103	COM	18,707	749,667	+730,960	+3907.4%	$1.6M	$68.7M	+$67.1M	+4210.7%
Increased	Long	COLONY BANKCORP INC	19623P101	COM	11,647	16,449	+4,802	+41.2%	$232.6K	$330.5K	+$97.9K	+42.1%
Increased	Long	COLUMBUS MCKINNON CORP N Y	199333105	COM	11,149	31,379	+20,230	+181.5%	$162.0K	$474.8K	+$312.8K	+193.1%
Increased	Call	COMCAST CORP NEW	20030N101	CL A	32,800	55,400	+22,600	+68.9%	$941.7K	$1.4M	+$418.4K	+44.4%
Increased	Long	COMCAST CORP NEW	20030N101	CL A	53,560	1,664,267	+1,610,707	+3007.3%	$1.5M	$40.9M	+$39.3M	+2557.1%
Increased	Long	COMFORT SYS USA INC	199908104	COM	5,928	40,771	+34,843	+587.8%	$8.2M	$80.8M	+$72.6M	+888.5%
Increased	Long	COMMERCE BANCSHARES INC	200525103	COM	141,748	1,133,752	+992,004	+699.8%	$7.0M	$65.5M	+$58.5M	+838.8%
Increased	Long	COMPANHIA DE SANEAMENTO BASI5-for-1 split	20441A102	SPONSORED ADR	160,205	199,798	+39,593	+24.7%	$977.6K	$1.2M	+$177.3K	+18.1%
Increased	Long	COMSTOCK RES INC	205768302	COM	51,698	557,763	+506,065	+978.9%	$1.1M	$8.3M	+$7.2M	+663.6%
Increased	Long	CONNECTONE BANCORP INC	20786W107	COM	22,769	77,223	+54,454	+239.2%	$609.5K	$2.6M	+$2.0M	+323.7%
Increased	Long	CONOCOPHILLIPS	20825C104	COM	36,201	106,431	+70,230	+194.0%	$4.8M	$11.1M	+$6.3M	+131.5%
Increased	Call	CONSTELLATION BRANDS INC	21036P108	CL A	60,000	96,700	+36,700	+61.2%	$9.0M	$13.5M	+$4.5M	+49.4%
Increased	Call	CONSTELLATION ENERGY CORP	21037T109	COM	12,200	13,200	+1,000	+8.2%	$3.4M	$3.3M	−$128.4K	−3.8%
Increased	Long	CONSTELLATION ENERGY CORP	21037T109	COM	9,969	11,804	+1,835	+18.4%	$2.8M	$2.9M	+$147.9K	+5.3%
Increased	Put	CONSTELLATION ENERGY CORP	21037T109	COM	8,100	34,700	+26,600	+328.4%	$2.3M	$8.6M	+$6.4M	+281.0%
Increased	Long	CONSTRUCTION PARTNERS INC	21044C107	COM CL A	10,620	11,995	+1,375	+12.9%	$1.2M	$1.4M	+$244.6K	+20.7%
Increased	Long	COOPER COS INC	216648501	COM	237,618	990,419	+752,801	+316.8%	$17.0M	$71.0M	+$54.0M	+318.0%
Increased	Long	COPART INC	217204106	COM	13,522	39,142	+25,620	+189.5%	$448.9K	$1.1M	+$654.5K	+145.8%
Increased	Call	COREWEAVE INC	21873S108	COM CL A	131,100	140,000	+8,900	+6.8%	$10.2M	$13.9M	+$3.8M	+37.2%
Increased	Long	COREWEAVE INC	21873S108	COM CL A	567,328	1,611,219	+1,043,891	+184.0%	$44.0M	$160.4M	+$116.4M	+264.9%
Increased	Call	CORNING INC	219350105	COM	11,800	58,000	+46,200	+391.5%	$1.6M	$14.8M	+$13.2M	+823.4%
Increased	Long	CORPAY INC	219948106	COM SHS	1,278	12,939	+11,661	+912.4%	$371.9K	$4.3M	+$3.9M	+1059.5%
Increased	Long	CORTEVA INC	22052L104	COM	10,109	1,804,482	+1,794,373	+17750.3%	$846.2K	$152.8M	+$152.0M	+17959.2%
Increased	Long	COSTAR GROUP INC	22160N109	COM	6,326	9,349	+3,023	+47.8%	$255.2K	$264.8K	+$9.6K	+3.8%
Increased	Call	COSTCO WHOLESALE CORPORATION	22160K105	COM	8,200	33,000	+24,800	+302.4%	$8.2M	$30.9M	+$22.7M	+277.8%
Increased	Long	COSTCO WHOLESALE CORPORATION	22160K105	COM	145,123	304,003	+158,880	+109.5%	$144.6M	$284.4M	+$139.8M	+96.7%
Increased	Put	COSTCO WHOLESALE CORPORATION	22160K105	COM	172,100	184,300	+12,200	+7.1%	$171.5M	$172.4M	+$921.5K	+0.5%
Increased	Long	COUSINS PPTYS INC	222795502	COM NEW	122,755	481,192	+358,437	+292.0%	$2.8M	$14.4M	+$11.7M	+420.7%
Increased	Long	CRANE COMPANY	224408104	COMMON STOCK	70,786	94,901	+24,115	+34.1%	$12.1M	$21.2M	+$9.1M	+74.9%
Increased	Long	CREDO TECHNOLOGY GROUP HOLDI	G25457105	ORDINARY SHARES	149,151	444,163	+295,012	+197.8%	$14.0M	$120.8M	+$106.8M	+762.7%
Increased	Long	CRESCENT BIOPHARMA INC.	G2545C104	COM	1,510,033	1,662,917	+152,884	+10.1%	$27.7M	$29.9M	+$2.2M	+7.9%
Increased	Long	CRESCENT ENERGY COMPANY	44952J104	CL A COM	1,180,702	1,215,413	+34,711	+2.9%	$15.9M	$11.9M	−$4.0M	−25.1%
Increased	Long	CRITICAL METALS CORP	G2662B103	PUBCO ORD SHS	162,194	253,053	+90,859	+56.0%	$1.3M	$2.6M	+$1.3M	+101.4%
Increased	Long	CSX CORP	126408103	COM	478,573	2,623,041	+2,144,468	+448.1%	$19.6M	$124.7M	+$105.0M	+534.6%
Increased	Put	CSX CORP	126408103	COM	34,700	58,000	+23,300	+67.1%	$1.4M	$2.8M	+$1.3M	+93.5%
Increased	Long	CVR ENERGY INC	12662P108	COM	140,136	218,587	+78,451	+56.0%	$4.7M	$6.0M	+$1.3M	+27.7%
Increased	Call	CVS HEALTH CORP	126650100	COM	53,800	182,900	+129,100	+240.0%	$3.9M	$18.9M	+$15.1M	+389.7%
Increased	Long	D R HORTON INC	23331A109	COM	4,254	397,377	+393,123	+9241.3%	$583.7K	$64.7M	+$64.1M	+10988.1%
Increased	Long	D-WAVE QUANTUM INC	26740W109	COM	38,581	43,125	+4,544	+11.8%	$556.7K	$1.0M	+$477.8K	+85.8%
Increased	Long	DANAHER CORP DEL	235851102	COM	198,596	759,207	+560,611	+282.3%	$37.7M	$144.6M	+$107.0M	+284.1%
Increased	Long	DARDEN RESTAURANTS INC	237194105	COM	1,719	6,125	+4,406	+256.3%	$337.0K	$1.3M	+$924.8K	+274.4%
Increased	Long	DARLING INGREDIENTS INC	237266101	COM	1,114,648	1,407,696	+293,048	+26.3%	$68.9M	$76.9M	+$7.9M	+11.5%
Increased	Call	DATADOG INC	23804L103	CL A COM	9,800	33,000	+23,200	+236.7%	$1.2M	$8.6M	+$7.4M	+642.7%
Increased	Long	DATAVAULT AI INC	86633R609	COM SHS	100,687	659,642	+558,955	+555.1%	$62.3K	$230.9K	+$168.6K	+270.9%
Increased	Call	DECKERS OUTDOOR CORP	243537107	COM	10,100	34,000	+23,900	+236.6%	$1.0M	$3.4M	+$2.4M	+233.9%
Increased	Long	DELEK US HLDGS INC NEW	24665A103	COM	445,211	543,273	+98,062	+22.0%	$20.1M	$27.6M	+$7.5M	+37.6%
Increased	Put	DELL TECHNOLOGIES INC	24703L202	CL C	79,500	81,900	+2,400	+3.0%	$13.0M	$35.3M	+$22.3M	+170.8%
Increased	Long	DELTA AIR LINES INC	247361702	COM NEW	9,695	86,573	+76,878	+793.0%	$644.5K	$8.1M	+$7.5M	+1158.0%
Increased	Put	DELTA AIR LINES INC	247361702	COM NEW	184,000	252,100	+68,100	+37.0%	$12.2M	$23.6M	+$11.4M	+93.0%
Increased	Long	DEUTSCHE BK AG	D18190898	NAMEN AKT	82,650	209,622	+126,972	+153.6%	$2.5M	$7.1M	+$4.6M	+187.5%
Increased	Long	DEVON ENERGY CORP NEW	25179M103	COM	100,159	2,949,845	+2,849,686	+2845.2%	$5.0M	$121.9M	+$116.8M	+2318.4%
Increased	Long	DIGITAL RLTY TR INC	253868103	COM	4,820	1,128,409	+1,123,589	+23311.0%	$868.6K	$202.6M	+$201.8M	+23229.1%
Increased	Call	DIREXION SHARES ETF TRUST	25460G195	DA FT CH BU ETF	11,300	21,400	+10,100	+89.4%	$370.8K	$459.5K	+$88.7K	+23.9%
Increased	Call	DISNEY WALT CO	254687106	COM	330,200	336,400	+6,200	+1.9%	$31.8M	$32.4M	+$553.8K	+1.7%
Increased	Long	DOLBY LABORATORIES INC	25659T107	COM CL A	54,542	74,745	+20,203	+37.0%	$3.3M	$3.9M	+$654.3K	+20.0%
Increased	Long	DOLLAR GEN CORP	256677105	COM	12,067	936,848	+924,781	+7663.7%	$1.4M	$107.8M	+$106.4M	+7427.0%
Increased	Call	DOORDASH INC	25809K105	CL A	14,600	26,900	+12,300	+84.2%	$2.2M	$5.0M	+$2.8M	+126.4%
Increased	Put	DOORDASH INC	25809K105	CL A	7,200	15,800	+8,600	+119.4%	$1.1M	$2.9M	+$1.8M	+169.7%
Increased	Long	DOUGLAS EMMETT INC	25960P109	COM	2,562,483	4,538,823	+1,976,340	+77.1%	$24.1M	$53.6M	+$29.4M	+121.9%
Increased	Call	DOW HLDGS INC	260557103	COM	26,700	46,600	+19,900	+74.5%	$1.1M	$1.3M	+$162.9K	+14.7%
Increased	Put	DOW HLDGS INC	260557103	COM	28,100	30,900	+2,800	+10.0%	$1.2M	$845.4K	−$324.9K	−27.8%
Increased	Call	DRAFTKINGS INC NEW	26142V105	COM CL A	3,600	78,400	+74,800	+2077.8%	$77.8K	$2.0M	+$1.9M	+2444.4%
Increased	Put	DRAFTKINGS INC NEW	26142V105	COM CL A	11,200	175,300	+164,100	+1465.2%	$242.1K	$4.4M	+$4.2M	+1728.7%
Increased	Long	DTE ENERGY CO	233331107	COM	3,100	5,102	+2,002	+64.6%	$453.3K	$777.4K	+$324.1K	+71.5%
Increased	Long	DUKE ENERGY CORP NEW	26441C204	COM NEW	11,834	326,944	+315,110	+2662.8%	$1.5M	$41.4M	+$39.8M	+2570.8%
Increased	Call	EATON CORP PLC	G29183103	SHS	5,300	17,900	+12,600	+237.7%	$1.9M	$7.6M	+$5.7M	+302.4%
Increased	Long	EATON CORP PLC	G29183103	SHS	11,822	12,122	+300	+2.5%	$4.2M	$5.2M	+$937.1K	+22.2%
Increased	Put	EATON CORP PLC	G29183103	SHS	14,600	18,100	+3,500	+24.0%	$5.2M	$7.7M	+$2.5M	+47.7%
Increased	Long	ECOLAB INC	278865100	COM	108,501	810,128	+701,627	+646.7%	$28.9M	$225.7M	+$196.8M	+682.0%
Increased	Long	EDISON INTL	281020107	COM	5,844	9,161	+3,317	+56.8%	$427.7K	$682.0K	+$254.4K	+59.5%
Increased	Long	EDWARDS LIFESCIENCES CORP	28176E108	COM	9,998	456,202	+446,204	+4462.9%	$800.6K	$41.3M	+$40.5M	+5054.4%
Increased	Long	ELBIT SYS LTD	M3760D101	ORD	5,356	9,466	+4,110	+76.7%	$4.5M	$7.2M	+$2.6M	+57.9%
Increased	Long	ELECTRONIC ARTS INC	285512109	COM	256,787	1,296,189	+1,039,402	+404.8%	$52.4M	$265.8M	+$213.4M	+407.7%
Increased	Put	ELECTRONIC ARTS INC	285512109	COM	547,400	620,000	+72,600	+13.3%	$111.6M	$127.1M	+$15.5M	+13.9%
Increased	Call	ELI LILLY & CO	532457108	COM	16,400	31,600	+15,200	+92.7%	$15.1M	$37.9M	+$22.8M	+151.3%
Increased	Long	ELI LILLY & CO	532457108	COM	17,835	151,950	+134,115	+752.0%	$16.4M	$182.3M	+$165.8M	+1011.0%
Increased	Put	ELI LILLY & CO	532457108	COM	23,500	40,000	+16,500	+70.2%	$21.6M	$48.0M	+$26.4M	+122.0%
Increased	Long	EMERA INC	290876101	COM	4,164	10,510	+6,346	+152.4%	$216.0K	$557.2K	+$341.3K	+158.0%
Increased	Long	EMERSON ELEC CO	291011104	COM	8,509	16,350	+7,841	+92.1%	$1.1M	$2.3M	+$1.2M	+109.9%
Increased	Long	EMPLOYERS HLDGS INC	292218104	COM	114,282	159,265	+44,983	+39.4%	$4.7M	$8.0M	+$3.3M	+71.0%
Increased	Long	ENCOMPASS HEALTH CORP	29261A100	COM	53,859	296,939	+243,080	+451.3%	$5.2M	$30.0M	+$24.8M	+476.1%
Increased	Long	ENERGY RECOVERY INC	29270J100	COM	10,712	97,386	+86,674	+809.1%	$107.9K	$878.4K	+$770.6K	+714.3%
Increased	Long	ENERPAC TOOL GROUP CORP	292765104	CL A COM	14,497	48,678	+34,181	+235.8%	$528.7K	$1.7M	+$1.2M	+230.2%
Increased	Long	ENERSYS	29275Y102	COM	2,671	3,547	+876	+32.8%	$464.0K	$829.4K	+$365.4K	+78.7%
Increased	Long	ENLIVEN THERAPEUTICS INC	29337E102	COM	310,025	607,189	+297,164	+95.9%	$12.2M	$30.8M	+$18.7M	+153.6%
Increased	Long	ENOVA INTL INC	29357K103	COM	1,549	2,004	+455	+29.4%	$210.4K	$482.4K	+$272.0K	+129.3%
Increased	Long	ENTERGY CORP NEW	29364G103	COM	6,752	10,895	+4,143	+61.4%	$758.7K	$1.3M	+$492.7K	+64.9%
Increased	Long	EOG RES INC	26875P101	COM	19,379	350,934	+331,555	+1710.9%	$2.8M	$45.5M	+$42.7M	+1525.0%
Increased	Put	EQT CORP	26884L109	COM	11,500	40,800	+29,300	+254.8%	$731.9K	$2.2M	+$1.4M	+196.4%
Increased	Long	EQUIFAX INC	294429105	COM	1,977	2,918	+941	+47.6%	$356.0K	$463.1K	+$107.1K	+30.1%
Increased	Long	EQUITY RESIDENTIAL	29476L107	SH BEN INT	5,132	438,236	+433,104	+8439.3%	$303.6K	$29.8M	+$29.5M	+9706.8%
Increased	Long	ERMENEGILDO ZEGNA N V	N30577105	ORD SHS	554,633	1,131,031	+576,398	+103.9%	$5.8M	$14.7M	+$8.9M	+154.8%
Increased	Long	ESSENTIAL UTILS INC	29670G102	COM	3,088,625	3,229,542	+140,917	+4.6%	$124.4M	$123.7M	−$655.2K	−0.5%
Increased	Long	EUPRAXIA PHARMACEUTICALS INC	29842P105	COM	1,350,000	1,350,015	+15	0.0%	$9.8M	$8.9M	−$850.4K	−8.7%
Increased	Long	EVERGY INC	30034W106	COM	200,696	653,048	+452,352	+225.4%	$16.4M	$56.4M	+$40.0M	+243.3%
Increased	Long	EVERSOURCE ENERGY	30040W108	COM	5,600	8,536	+2,936	+52.4%	$388.0K	$616.9K	+$228.9K	+59.0%
Increased	Long	EVERUS CONSTR GROUP	300426103	COM	10,258	21,336	+11,078	+108.0%	$1.2M	$3.5M	+$2.3M	+192.4%
Increased	Long	EVGO INC	30052F100	CL A COM	154,992	247,639	+92,647	+59.8%	$266.6K	$473.0K	+$206.4K	+77.4%
Increased	Long	EVOLV TECHNOLOGIES HLDNGS IN	30049H102	COM CL A	187,196	339,768	+152,572	+81.5%	$1.1M	$2.0M	+$838.1K	+74.0%
Increased	Long	EXELON CORP	30161N101	COM	19,336	23,268	+3,932	+20.3%	$947.9K	$1.1M	+$136.9K	+14.4%
Increased	Long	EXPAND ENERGY CORPORATION	165167735	COM	655,927	675,722	+19,795	+3.0%	$72.0M	$61.6M	−$10.4M	−14.4%
Increased	Long	EXPEDITORS INTL WASH INC	302130109	COM	2,000	599,353	+597,353	+29867.7%	$286.5K	$97.7M	+$97.4M	+33999.9%
Increased	Long	EXTRA SPACE STORAGE INC	30225T102	COM	395,371	595,599	+200,228	+50.6%	$51.8M	$86.5M	+$34.7M	+66.9%
Increased	Call	EXXON MOBIL CORP	30231G102	COM	457,700	490,700	+33,000	+7.2%	$77.7M	$67.1M	−$10.6M	−13.6%
Increased	Long	EXXON MOBIL CORP	30231G102	COM	675,678	1,452,201	+776,523	+114.9%	$114.6M	$198.5M	+$83.9M	+73.2%
Increased	Long	EYEPOINT INC	30233G209	COM NEW	1,438,737	1,812,358	+373,621	+26.0%	$18.5M	$25.9M	+$7.4M	+39.7%
Increased	Long	F5 INC	315616102	COM	962	1,509	+547	+56.9%	$278.3K	$627.7K	+$349.3K	+125.5%
Increased	Long	FABRINET	G3323L100	SHS	13,335	45,847	+32,512	+243.8%	$7.0M	$25.8M	+$18.8M	+270.5%
Increased	Long	FAETH THERAPEUTICS INC	81728A207	COM NEW	16,205	1,042,198	+1,025,993	+6331.3%	$510.8K	$26.1M	+$25.5M	+5001.0%
Increased	Long	FAIR ISAAC CORP	303250104	COM	354	528	+174	+49.2%	$377.9K	$630.8K	+$252.9K	+66.9%
Increased	Put	FEDEX CORP	31428X106	COM	53,000	54,100	+1,100	+2.1%	$18.9M	$16.9M	−$1.9M	−10.3%
Increased	Long	FERMI INC	314911108	COM	1,013,614	1,653,320	+639,706	+63.1%	$5.9M	$15.1M	+$9.2M	+155.8%
Increased	Long	FIRST BUSEY CORP	319383204	COM NEW	23,040	52,872	+29,832	+129.5%	$582.2K	$1.6M	+$977.5K	+167.9%
Increased	Long	FIRST HAWAIIAN INC	32051X108	COM	10,235	563,704	+553,469	+5407.6%	$252.2K	$16.5M	+$16.3M	+6449.2%
Increased	Call	FIRST SOLAR INC	336433107	COM	22,800	322,900	+300,100	+1316.2%	$4.5M	$76.2M	+$71.7M	+1594.1%
Increased	Long	FIRST SOLAR INC	336433107	COM	37,690	45,059	+7,369	+19.6%	$7.4M	$10.6M	+$3.2M	+43.0%
Increased	Put	FIRST SOLAR INC	336433107	COM	51,100	64,000	+12,900	+25.2%	$10.1M	$15.1M	+$5.0M	+49.8%
Increased	Long	FIRST WATCH RESTAURANT GROUP	33748L101	COM	280,977	1,211,627	+930,650	+331.2%	$2.9M	$15.6M	+$12.7M	+430.4%
Increased	Long	FIRSTENERGY CORP	337932107	COM	7,760	11,810	+4,050	+52.2%	$393.1K	$561.4K	+$168.3K	+42.8%
Increased	Call	FLUTTER ENTMT PLC	G3643J108	SHS	15,000	45,000	+30,000	+200.0%	$1.5M	$4.6M	+$3.1M	+200.6%
Increased	Long	FLUTTER ENTMT PLC	G3643J108	SHS	9,594	32,341	+22,747	+237.1%	$978.1K	$3.3M	+$2.3M	+237.8%
Increased	Call	FORD MTR CO	345370860	COM	777,300	817,100	+39,800	+5.1%	$9.0M	$11.4M	+$2.4M	+26.6%
Increased	Long	FORMFACTOR INC	346375108	COM	15,022	81,279	+66,257	+441.1%	$1.5M	$13.0M	+$11.5M	+792.2%
Increased	Long	FORTE BIOSCIENCES INC	34962G208	COM NEW	18,717	38,898	+20,181	+107.8%	$484.8K	$826.6K	+$341.8K	+70.5%
Increased	Put	FORTINET INC	34959E109	COM	4,700	18,800	+14,100	+300.0%	$384.1K	$2.9M	+$2.5M	+651.9%
Increased	Long	FORTUNE BRANDS INNOVATIONS I	34964C106	COM	190,482	245,316	+54,834	+28.8%	$7.4M	$13.5M	+$6.0M	+81.4%
Increased	Long	FRANKLIN RESOURCES INC	354613101	COM	1,587,762	2,249,669	+661,907	+41.7%	$37.5M	$74.8M	+$37.3M	+99.6%
Increased	Call	FREEPORT MCMORAN INC	35671D857	CL B	88,000	2,173,700	+2,085,700	+2370.1%	$5.2M	$136.7M	+$131.5M	+2542.8%
Increased	Put	FREEPORT MCMORAN INC	35671D857	CL B	170,700	354,400	+183,700	+107.6%	$10.0M	$22.3M	+$12.3M	+122.1%
Increased	Long	FRESHPET INC	358039105	COM	1,400,609	1,424,830	+24,221	+1.7%	$82.6M	$84.2M	+$1.7M	+2.0%
Increased	Long	FUBOTV INC	35953D401	COM NEW CL A	181,722	277,115	+95,393	+52.5%	$1.7M	$2.5M	+$830.4K	+48.3%
Increased	Call	FUTU HLDGS LTD	36118L106	SPON ADS CL A	2,400	25,700	+23,300	+970.8%	$328.2K	$2.4M	+$2.1M	+634.0%
Increased	Long	GALAXY DIGITAL INC.	36317J209	CL A	368,209	425,809	+57,600	+15.6%	$6.8M	$11.6M	+$4.8M	+71.4%
Increased	Long	GALLAGHER ARTHUR J & CO	363576109	COM	238,987	267,170	+28,183	+11.8%	$51.8M	$61.3M	+$9.6M	+18.5%
Increased	Long	GAMESTOP CORP NEW	36467W117	*W EXP 10/30/202	23,476	23,576	+100	+0.4%	$90.6K	$65.8K	−$24.8K	−27.4%
Increased	Long	GAMING & LEISURE P	36467J108	COM	2,313,321	2,808,432	+495,111	+21.4%	$102.6M	$125.1M	+$22.4M	+21.8%
Increased	Long	GARMIN LTD	H2906T109	SHS	2,860	4,141	+1,281	+44.8%	$663.5K	$983.7K	+$320.1K	+48.2%
Increased	Long	GARTNER INC	366651107	COM	8,974	308,288	+299,314	+3335.3%	$1.4M	$40.0M	+$38.5M	+2712.2%
Increased	Long	GATES INDL CORP PLC	G39108108	ORD SHS	9,150	107,763	+98,613	+1077.7%	$206.9K	$3.0M	+$2.8M	+1356.9%
Increased	Long	GCM GROSVENOR INC	36831E108	COM CL A	20,855	73,289	+52,434	+251.4%	$204.4K	$901.5K	+$697.1K	+341.1%
Increased	Call	GE AEROSPACE	369604301	COM NEW	17,500	44,600	+27,100	+154.9%	$5.0M	$16.7M	+$11.7M	+235.7%
Increased	Long	GE AEROSPACE	369604301	COM NEW	19,092	35,986	+16,894	+88.5%	$5.4M	$13.4M	+$8.0M	+148.2%
Increased	Put	GE AEROSPACE	369604301	COM NEW	10,000	39,600	+29,600	+296.0%	$2.8M	$14.8M	+$12.0M	+421.5%
Increased	Long	GE HEALTHCARE TECHNOLOGIES I	36266G107	COMMON STOCK	6,802	14,497	+7,695	+113.1%	$484.2K	$928.0K	+$443.8K	+91.7%
Increased	Call	GE VERNOVA INC	36828A101	COM	10,800	21,400	+10,600	+98.1%	$9.4M	$25.1M	+$15.7M	+166.7%
Increased	Long	GENERAC HLDGS INC	368736104	COM	3,736	28,214	+24,478	+655.2%	$729.8K	$8.3M	+$7.5M	+1032.1%
Increased	Long	GENERAL DYNAMICS CORP	369550108	COM	27,752	457,472	+429,720	+1548.4%	$9.5M	$162.1M	+$152.5M	+1601.4%
Increased	Long	GENERAL MILLS INC	370334104	COM	7,964	12,107	+4,143	+52.0%	$296.4K	$421.3K	+$124.9K	+42.1%
Increased	Put	GENERAL MILLS INC	370334104	COM	275,000	775,000	+500,000	+181.8%	$10.2M	$27.0M	+$16.7M	+163.5%
Increased	Call	GENERAL MTRS CO	37045V100	COM	70,700	79,600	+8,900	+12.6%	$5.3M	$6.1M	+$868.4K	+16.5%
Increased	Put	GENERAL MTRS CO	37045V100	COM	89,200	98,200	+9,000	+10.1%	$6.6M	$7.6M	+$923.9K	+13.9%
Increased	Long	GENPACT LIMITED	G3922B107	SHS	344,162	380,006	+35,844	+10.4%	$12.8M	$10.5M	−$2.4M	−18.5%
Increased	Long	GENUINE PARTS CO	372460105	COM	2,076	3,122	+1,046	+50.4%	$219.5K	$368.3K	+$148.8K	+67.8%
Increased	Long	GENWORTH FINL INC	37247D106	COM SHS	13,121	20,147	+7,026	+53.5%	$106.5K	$190.8K	+$84.2K	+79.1%
Increased	Long	GERMAN AMERN BANCORP INC	373865104	COM	23,971	31,833	+7,862	+32.8%	$1.0M	$1.5M	+$509.0K	+50.8%
Increased	Long	GIBRALTAR INDS INC	374689107	COM	116,776	243,403	+126,627	+108.4%	$4.7M	$11.0M	+$6.3M	+135.8%
Increased	Call	GILEAD SCIENCES INC	375558103	COM	62,500	70,600	+8,100	+13.0%	$8.7M	$8.9M	+$209.0K	+2.4%
Increased	Long	GILEAD SCIENCES INC	375558103	COM	19,774	587,082	+567,308	+2869.0%	$2.8M	$74.2M	+$71.4M	+2591.4%
Increased	Long	GLOBAL BUSINESS TRAVEL GROUP	37890B100	COM CL A	81,437	337,444	+256,007	+314.4%	$454.4K	$3.2M	+$2.7M	+597.3%
Increased	Long	GLOBAL NET LEASE INC	379378201	COM NEW	753,898	3,857,678	+3,103,780	+411.7%	$7.1M	$34.5M	+$27.4M	+388.7%
Increased	Long	GOLD ROYALTY CORP	38071H106	COMMON SHARES	73,643	101,050	+27,407	+37.2%	$263.6K	$278.9K	+$15.3K	+5.8%
Increased	Call	GOLDMAN SACHS GROUP INC	38141G104	COM	10,400	47,100	+36,700	+352.9%	$8.8M	$47.6M	+$38.8M	+441.4%
Increased	Put	GOLDMAN SACHS GROUP INC	38141G104	COM	13,200	22,700	+9,500	+72.0%	$11.2M	$23.0M	+$11.8M	+105.6%
Increased	Long	GOLUB CAP BDC INC	38173M102	COM	43,480	91,279	+47,799	+109.9%	$550.5K	$1.2M	+$625.2K	+113.6%
Increased	Long	GRANITE CONSTR INC	387328107	COM	126,572	245,464	+118,892	+93.9%	$15.2M	$38.8M	+$23.6M	+155.7%
Increased	Long	GREEN DOT CORP	39304D102	CL A	2,160,904	2,400,668	+239,764	+11.1%	$24.2M	$32.4M	+$8.2M	+33.8%
Increased	Long	GRUPO AEROMEXICO SAB DE CV	40054J109	SPONSORED ADS	10,001	44,913	+34,912	+349.1%	$140.1K	$808.4K	+$668.3K	+477.0%
Increased	Long	GUIDEWIRE SOFTWARE INC	40171V100	COM	118,925	372,149	+253,224	+212.9%	$17.8M	$45.8M	+$28.0M	+157.5%
Increased	Long	GULFPORT ENERGY CORP	402635502	COMMON SHARES	12,688	28,298	+15,610	+123.0%	$2.7M	$4.8M	+$2.1M	+78.9%
Increased	Long	HA SUSTAINABLE INFRA CAP INC	41068X100	COM	81,451	305,101	+223,650	+274.6%	$3.0M	$11.9M	+$8.9M	+298.0%
Increased	Long	HALLADOR ENERGY COMPANY	40609P105	COM	61,477	202,042	+140,565	+228.6%	$1.0M	$3.5M	+$2.5M	+251.1%
Increased	Call	HALLIBURTON CO	406216101	COM	30,300	143,700	+113,400	+374.3%	$1.2M	$4.9M	+$3.7M	+313.0%
Increased	Put	HALLIBURTON CO	406216101	COM	171,900	187,600	+15,700	+9.1%	$6.7M	$6.4M	−$333.4K	−5.0%
Increased	Long	HARTFORD INSURANCE GROUP INC	416515104	COM	13,149	598,340	+585,191	+4450.5%	$1.8M	$79.3M	+$77.5M	+4359.3%
Increased	Long	HASBRO INC	418056107	COM	264,477	1,060,267	+795,790	+300.9%	$24.8M	$87.6M	+$62.8M	+253.7%
Increased	Long	HCA HEALTHCARE INC	40412C101	COM	2,508	3,523	+1,015	+40.5%	$1.2M	$1.4M	+$186.7K	+15.7%
Increased	Long	HDFC BANK LTD	40415F101	SPONSORED ADS	84,531	245,162	+160,631	+190.0%	$2.1M	$6.3M	+$4.2M	+201.1%
Increased	Long	HEALTHPEAK PROPERTIES INC	42250P103	COM	10,374	126,160	+115,786	+1116.1%	$170.4K	$2.7M	+$2.5M	+1484.0%
Increased	Long	HEICO CORP NEW	422806109	COM	294,501	565,119	+270,618	+91.9%	$80.8M	$201.3M	+$120.5M	+149.3%
Increased	Long	HENRY JACK & ASSOC INC	426281101	COM	322,342	350,942	+28,600	+8.9%	$50.9M	$48.3M	−$2.6M	−5.1%
Increased	Long	HERBALIFE LTD	G4412G101	COM SHS	84,023	357,972	+273,949	+326.0%	$1.2M	$4.7M	+$3.5M	+280.6%
Increased	Long	HERC HLDGS INC	42704L104	COM	45,146	107,156	+62,010	+137.4%	$4.5M	$15.4M	+$10.9M	+241.8%
Increased	Long	HERCULES CAPITAL INC	427096508	COM	151,940	232,700	+80,760	+53.2%	$2.2M	$3.7M	+$1.4M	+63.5%
Increased	Long	HERTZ CORP	428040DE6	NOTE 8.000% 7/1	26,070,720	38,755,000	+12,684,280	+48.7%	$25.6M	$17.7M	−$7.8M	−30.6%
Increased	Long	HERTZ GLOBAL HLDGS INC	42806J700	COM NEW	2,017,633	6,505,105	+4,487,472	+222.4%	$9.3M	$14.7M	+$5.4M	+58.4%
Increased	Long	HESS MIDSTREAM LP	428103105	CL A SHS	6,092	101,258	+95,166	+1562.1%	$236.8K	$3.8M	+$3.6M	+1507.8%
Increased	Long	HEWLETT PACKARD ENTERPRISE C	42824C109	COM	19,834	30,100	+10,266	+51.8%	$472.2K	$1.4M	+$885.6K	+187.5%
Increased	Long	HIGHPEAK ENERGY INC	43114Q105	COM	25,526	79,193	+53,667	+210.2%	$176.1K	$553.6K	+$377.4K	+214.3%
Increased	Long	HILTON WORLDWIDE HLDGS INC	43300A203	COM	3,422	601,118	+597,696	+17466.3%	$1.0M	$198.6M	+$197.6M	+18990.2%
Increased	Put	HIMS & HERS HEALTH INC	433000106	COM CL A	21,200	102,100	+80,900	+381.6%	$440.1K	$3.5M	+$3.1M	+704.3%
Increased	Long	HNI CORP	404251100	COM	80,489	287,926	+207,437	+257.7%	$2.7M	$11.6M	+$8.9M	+332.9%
Increased	Call	HOME DEPOT INC	437076102	COM	22,400	61,300	+38,900	+173.7%	$7.4M	$21.6M	+$14.3M	+193.5%
Increased	Long	HOME DEPOT INC	437076102	COM	253,917	560,174	+306,257	+120.6%	$83.5M	$197.6M	+$114.1M	+136.6%
Increased	Long	HOVNANIAN ENTERPRISES INC	442487401	CL A NEW	2,662	8,861	+6,199	+232.9%	$295.2K	$1.3M	+$966.7K	+327.4%
Increased	Long	HOWARD HUGHES HOLDINGS INC	44267T102	COM	4,266	59,946	+55,680	+1305.2%	$269.9K	$4.3M	+$4.0M	+1488.0%
Increased	Long	HOWMET AEROSPACE INC	443201108	COM	638,181	747,448	+109,267	+17.1%	$147.1M	$201.0M	+$53.9M	+36.6%
Increased	Long	HP INC	40434L105	COM	13,702	58,923	+45,221	+330.0%	$263.2K	$1.3M	+$1.0M	+391.1%
Increased	Long	HUMANA INC	444859102	COM	53,226	221,454	+168,228	+316.1%	$9.2M	$88.0M	+$78.7M	+853.2%
Increased	Long	HUNTINGTON BANCSHARES INC	446150104	COM	5,491,106	14,690,984	+9,199,878	+167.5%	$85.9M	$260.5M	+$174.5M	+203.1%
Increased	Long	HUNTINGTON INGALLS INDS INC	446413106	COM	5,144	139,815	+134,671	+2618.0%	$2.0M	$39.1M	+$37.2M	+1902.5%
Increased	Long	IAMGOLD CORP	450913108	COM	1,195,082	1,534,135	+339,053	+28.4%	$22.5M	$24.3M	+$1.8M	+8.0%
Increased	Long	IBIO INC	451033708	COM NEW	1,010,955	1,170,893	+159,938	+15.8%	$1.9M	$2.0M	+$128.2K	+6.7%
Increased	Long	ICF INTL INC	44925C103	COM	9,698	58,308	+48,610	+501.2%	$633.2K	$4.2M	+$3.6M	+570.9%
Increased	Long	IDEAYA BIOSCIENCES INC	45166A102	COM	208,345	297,565	+89,220	+42.8%	$6.9M	$11.1M	+$4.1M	+59.8%
Increased	Long	IDEX CORP	45167R104	COM	816,137	846,581	+30,444	+3.7%	$154.7M	$192.1M	+$37.4M	+24.2%
Increased	Long	IDEXX LABS INC	45168D104	COM	1,308	1,808	+500	+38.2%	$735.0K	$951.8K	+$216.9K	+29.5%
Increased	Long	IDT CORP	448947507	CL B NEW	18,959	38,925	+19,966	+105.3%	$930.9K	$2.3M	+$1.3M	+143.2%
Increased	Long	IHS HOLDING LIMITED	G4701H109	ORD SHS	181,281	193,984	+12,703	+7.0%	$1.5M	$1.6M	+$106.5K	+7.1%
Increased	Long	IMPERIAL OIL LTD	453038408	COM NEW	3,901	131,539	+127,638	+3271.9%	$510.8K	$14.8M	+$14.3M	+2790.2%
Increased	Long	INCYTE CORP	45337C102	COM	3,322	3,807	+485	+14.6%	$312.7K	$431.6K	+$118.9K	+38.0%
Increased	Long	INDIVIOR PHARMACEUTICALS INC	45579U109	COM	9,121	28,545	+19,424	+213.0%	$278.0K	$1.2M	+$893.2K	+321.3%
Increased	Call	INSMED INC	457669307	COM PAR $.01	10,900	16,700	+5,800	+53.2%	$1.8M	$1.8M	−$1.8K	−0.1%
Increased	Long	INSMED INC	457669307	COM PAR $.01	221,707	1,326,430	+1,104,723	+498.3%	$36.3M	$141.4M	+$105.2M	+290.1%
Increased	Long	INSULET CORP	45784P101	COM	11,239	67,714	+56,475	+502.5%	$2.4M	$10.3M	+$8.0M	+337.1%
Increased	Long	INTAPP INC	45827U109	COM	14,529	71,543	+57,014	+392.4%	$373.3K	$1.8M	+$1.4M	+383.2%
Increased	Call	INTEL CORP	458140100	COM	402,700	719,600	+316,900	+78.7%	$17.8M	$100.5M	+$82.7M	+465.4%
Increased	Long	INTEL CORP	458140100	COM	105,394	808,133	+702,739	+666.8%	$4.7M	$112.8M	+$108.2M	+2326.1%
Increased	Long	INTER & CO INC	G4R20B107	CLASS A COM	306,205	496,361	+190,156	+62.1%	$2.4M	$2.7M	+$257.8K	+10.6%
Increased	Call	INTERNATIONAL BUSINESS MACHS	459200101	COM	39,900	83,400	+43,500	+109.0%	$9.7M	$23.5M	+$13.8M	+142.5%
Increased	Long	INTERNATIONAL BUSINESS MACHS	459200101	COM	26,224	55,009	+28,785	+109.8%	$6.4M	$15.5M	+$9.1M	+143.4%
Increased	Put	INTERNATIONAL BUSINESS MACHS	459200101	COM	55,400	167,800	+112,400	+202.9%	$13.4M	$47.2M	+$33.8M	+251.4%
Increased	Long	INTERNATIONAL FLAVORS&FRAGRA	459506101	COM	4,437	5,792	+1,355	+30.5%	$321.9K	$458.8K	+$136.9K	+42.5%
Increased	Long	INTERNATIONAL PAPER CO	460146103	COM	11,439	78,041	+66,602	+582.2%	$408.4K	$3.0M	+$2.6M	+628.1%
Increased	Call	INVESCO EXCHANGE TRADED FD T	46137V357	S&P500 EQL WGT	120,700	200,000	+79,300	+65.7%	$23.2M	$42.6M	+$19.4M	+83.7%
Increased	Long	INVESCO EXCHANGE TRADED FD T	46137V357	S&P500 EQL WGT	32,457	601,471	+569,014	+1753.1%	$6.2M	$128.0M	+$121.7M	+1954.5%
Increased	Long	INVESCO QQQ TR	46090E103	UNIT SER 1	108,670	240,941	+132,271	+121.7%	$62.7M	$177.4M	+$114.7M	+182.9%
Increased	Put	IONQ INC	46222L108	COM	150,000	1,367,000	+1,217,000	+811.3%	$4.3M	$72.8M	+$68.5M	+1583.6%
Increased	Long	IOVANCE BIOTHERAPEUTICS INC	462260100	COM	248,764	373,284	+124,520	+50.1%	$873.2K	$1.6M	+$679.7K	+77.8%
Increased	Long	IQVIA HLDGS INC	46266C105	COM	2,531	700,425	+697,894	+27573.8%	$431.6K	$135.3M	+$134.9M	+31254.2%
Increased	Long	IRIDIUM COMMUNICATIONS INC	46269C102	COM	123,555	967,572	+844,017	+683.1%	$3.4M	$53.1M	+$49.6M	+1448.4%
Increased	Long	ISHARES INC	464286764	MSCI SPAIN ETF	3,900	26,640	+22,740	+583.1%	$211.8K	$1.6M	+$1.4M	+647.0%
Increased	Long	ISHARES SILVER TR	46428Q109	ISHARES	70,630	77,364	+6,734	+9.5%	$4.8M	$4.1M	−$676.1K	−14.0%
Increased	Call	ISHARES TR	464287184	CHINA LG-CAP ETF	1,378,900	1,434,800	+55,900	+4.1%	$49.5M	$45.3M	−$4.2M	−8.4%
Increased	Call	ISHARES TR	464287515	EXPANDED TECH	100,000	267,300	+167,300	+167.3%	$8.0M	$24.2M	+$16.2M	+202.5%
Increased	Long	ISHARES TR	464287804	CORE S&P SCP ETF	102,769	121,022	+18,253	+17.8%	$12.8M	$17.9M	+$5.2M	+40.5%
Increased	Long	ISHARES TR	464288752	US HOME CONS ETF	29,871	80,622	+50,751	+169.9%	$2.7M	$8.4M	+$5.7M	+211.4%
Increased	Long	ISHARES TR	464287234	MSCI EMG MKT ETF	261,351	349,321	+87,970	+33.7%	$14.8M	$23.9M	+$9.1M	+61.0%
Increased	Long	ISHARES TR	464287184	CHINA LG-CAP ETF	138,815	249,630	+110,815	+79.8%	$5.0M	$7.9M	+$2.9M	+58.2%
Increased	Long	ISHARES TR	46429B309	MSCI INDONIA ETF	59,057	537,112	+478,055	+809.5%	$932.5K	$6.1M	+$5.1M	+551.4%
Increased	Put	ISHARES TR	464287234	MSCI EMG MKT ETF	270,600	280,400	+9,800	+3.6%	$15.4M	$19.2M	+$3.8M	+24.8%
Increased	Long	ITRON INC	465741106	COM	7,566	21,845	+14,279	+188.7%	$678.1K	$1.9M	+$1.2M	+178.7%
Increased	Long	JACKSON FINANCIAL INC	46817M107	COM CL A	152,760	509,715	+356,955	+233.7%	$16.1M	$52.2M	+$36.0M	+223.2%
Increased	Long	JACOBS SOLUTIONS INC	46982L108	COM	1,753	399,514	+397,761	+22690.3%	$223.1K	$50.3M	+$50.1M	+22461.1%
Increased	Long	JADE BIOSCIENCES INC	008064206	COM NEW	402,489	878,726	+476,237	+118.3%	$5.7M	$19.5M	+$13.9M	+245.3%
Increased	Long	JANUS HENDERSON GROUP PLC	G4474Y214	ORD SHS	546,075	548,203	+2,128	+0.4%	$28.1M	$28.5M	+$427.3K	+1.5%
Increased	Long	JANUS INTERNATIONAL GROUP IN	47103N106	COMMON STOCK	171,657	289,656	+117,999	+68.7%	$884.0K	$1.6M	+$723.6K	+81.8%
Increased	Call	JD.COM INC	47215P106	SPON ADS CL A	121,500	552,100	+430,600	+354.4%	$3.6M	$14.1M	+$10.5M	+291.6%
Increased	Long	JD.COM INC	47215P106	SPON ADS CL A	50,606	186,602	+135,996	+268.7%	$1.5M	$4.8M	+$3.3M	+217.7%
Increased	Long	JD.COM INC	47215PAJ5	NOTE 0.250% 6/0	3,000,000	6,000,000	+3,000,000	+100.0%	$3.0M	$5.9M	+$2.9M	+97.3%
Increased	Put	JD.COM INC	47215P106	SPON ADS CL A	646,000	833,200	+187,200	+29.0%	$19.1M	$21.2M	+$2.1M	+11.1%
Increased	Long	JEFFERIES FINANCIAL GROUP IN	47233W109	COM	528,584	820,771	+292,187	+55.3%	$21.8M	$41.0M	+$19.2M	+88.0%
Increased	Put	JETBLUE AIRWAYS CORP	477143101	COM	312,500	750,000	+437,500	+140.0%	$1.4M	$4.3M	+$2.9M	+211.1%
Increased	Call	JOHNSON & JOHNSON	478160104	COM	7,900	17,700	+9,800	+124.1%	$1.9M	$4.5M	+$2.6M	+132.8%
Increased	Put	JOHNSON & JOHNSON	478160104	COM	27,600	32,100	+4,500	+16.3%	$6.7M	$8.2M	+$1.4M	+20.8%
Increased	Long	JOYY INC	46591M109	ADS REPSTG COM A	9,136	23,265	+14,129	+154.7%	$533.5K	$1.5M	+$1.0M	+187.8%
Increased	Call	JPMORGAN CHASE & CO	46625H100	COM	25,400	147,400	+122,000	+480.3%	$7.5M	$48.2M	+$40.8M	+545.8%
Increased	Long	JPMORGAN CHASE & CO	46625H100	COM	81,225	578,090	+496,865	+611.7%	$23.9M	$189.2M	+$165.3M	+692.0%
Increased	Put	JPMORGAN CHASE & CO	46625H100	COM	172,600	406,400	+233,800	+135.5%	$50.8M	$133.0M	+$82.3M	+162.0%
Increased	Long	KEURIG DR PEPPER INC	49271V100	COM	25,887	2,982,906	+2,957,019	+11422.8%	$681.6K	$97.6M	+$96.9M	+14223.6%
Increased	Call	KINDER MORGAN INC DEL	49456B101	COM	169,900	172,300	+2,400	+1.4%	$5.7M	$5.5M	−$188.3K	−3.3%
Increased	Put	KINDER MORGAN INC DEL	49456B101	COM	387,100	461,400	+74,300	+19.2%	$13.0M	$14.8M	+$1.8M	+13.6%
Increased	Long	KINGSOFT CLOUD HLDGS LTD	49639K101	ADS	147,738	197,701	+49,963	+33.8%	$2.0M	$1.8M	−$184.6K	−9.4%
Increased	Long	KINROSS GOLD CORP	496902404	COM	125,668	265,084	+139,416	+110.9%	$3.8M	$6.3M	+$2.4M	+63.0%
Increased	Long	KITE REALTY GROUP TRUST	49803T300	COM NEW	8,490	45,200	+36,710	+432.4%	$208.4K	$1.3M	+$1.1M	+515.4%
Increased	Long	KLA CORP10-for-1 split	482480100	COM NEW	33,820	35,558	+1,738	+5.1%	$5.0M	$10.7M	+$5.7M	+115.4%
Increased	Put	KLA CORP10-for-1 split	482480100	COM NEW	60,000	60,800	+800	+1.3%	$8.8M	$18.3M	+$9.5M	+107.6%
Increased	Long	KONTOOR BRANDS INC	50050N103	COM	26,095	110,888	+84,793	+324.9%	$1.8M	$9.2M	+$7.4M	+403.8%
Increased	Long	KOSMOS ENERGY LTD	500688106	COM	72,405	245,681	+173,276	+239.3%	$201.3K	$518.4K	+$317.1K	+157.5%
Increased	Call	KROGER CO	501044101	COM	32,000	153,200	+121,200	+378.8%	$2.3M	$8.5M	+$6.2M	+267.4%
Increased	Long	KROGER CO	501044101	COM	8,815	41,112	+32,297	+366.4%	$637.9K	$2.3M	+$1.6M	+257.9%
Increased	Long	KYIVSTAR GROUP LTD	G5331N101	ORD SHS	28,305	93,174	+64,869	+229.2%	$286.4K	$1.5M	+$1.2M	+426.0%
Increased	Long	KYNDRYL HLDGS INC	50155Q100	COMMON STOCK	326,957	1,084,033	+757,076	+231.6%	$4.3M	$12.3M	+$8.0M	+185.8%
Increased	Long	LADDER CAP CORP	505743104	CL A	565,641	740,592	+174,951	+30.9%	$5.5M	$7.4M	+$1.8M	+33.3%
Increased	Call	LAM RESEARCH CORP	512807306	COM NEW	48,300	54,300	+6,000	+12.4%	$10.3M	$23.5M	+$13.2M	+128.0%
Increased	Long	LAS VEGAS SANDS CORP	517834107	COM	13,497	22,305	+8,808	+65.3%	$727.2K	$1.0M	+$303.0K	+41.7%
Increased	Put	LAS VEGAS SANDS CORP	517834107	COM	32,400	255,500	+223,100	+688.6%	$1.7M	$11.8M	+$10.1M	+576.0%
Increased	Long	LATAM AIRLINES GROUP SA	51817R205	SPONSORED ADR	6,652	8,263	+1,611	+24.2%	$328.9K	$481.5K	+$152.6K	+46.4%
Increased	Long	LATTICE SEMICONDUCTOR CORP	518415104	COM	532,247	882,412	+350,165	+65.8%	$49.4M	$135.0M	+$85.6M	+173.4%
Increased	Long	LEAR CORP	521865204	COM NEW	30,109	461,477	+431,368	+1432.7%	$3.6M	$61.9M	+$58.2M	+1597.0%
Increased	Long	LEGGETT & PLATT INC	524660107	COM	968,387	1,848,290	+879,903	+90.9%	$9.6M	$21.6M	+$12.1M	+126.2%
Increased	Long	LEIDOS HOLDINGS INC	525327102	COM	9,312	13,015	+3,703	+39.8%	$1.4M	$1.3M	−$108.0K	−7.5%
Increased	Long	LEMONADE INC	52567D107	COM	9,338	75,870	+66,532	+712.5%	$585.3K	$4.9M	+$4.4M	+743.2%
Increased	Long	LENNAR CORP	526057302	CL B	9,708	32,495	+22,787	+234.7%	$816.6K	$2.9M	+$2.1M	+253.0%
Increased	Long	LEXEO THERAPEUTICS INC	52886X107	COM	1,589,585	2,412,742	+823,157	+51.8%	$9.1M	$11.2M	+$2.1M	+23.1%
Increased	Long	LI AUTO INC	50202M102	SPONSORED ADS	12,196	138,561	+126,365	+1036.1%	$217.5K	$1.6M	+$1.4M	+648.1%
Increased	Long	LIBERTY BROADBAND CORP	530307305	COM SER C	446,255	2,502,159	+2,055,904	+460.7%	$22.4M	$83.2M	+$60.8M	+270.8%
Increased	Long	LIBERTY ENERGY INC	53115L104	COM CL A	321,815	1,401,121	+1,079,306	+335.4%	$9.3M	$36.7M	+$27.4M	+295.9%
Increased	Long	LIMBACH HLDGS INC	53263P105	COM	8,520	67,033	+58,513	+686.8%	$665.0K	$5.2M	+$4.5M	+676.2%
Increased	Long	LINDE PLC	G54950103	SHS	8,961	79,911	+70,950	+791.8%	$4.4M	$41.5M	+$37.0M	+833.5%
Increased	Put	LINDE PLC	G54950103	SHS	4,100	8,400	+4,300	+104.9%	$2.0M	$4.4M	+$2.3M	+114.5%
Increased	Long	LITTELFUSE INC	537008104	COM	13,381	19,416	+6,035	+45.1%	$4.5M	$8.8M	+$4.3M	+94.7%
Increased	Long	LIVE OAK BANCSHARES INC	53803X105	COM	18,529	27,935	+9,406	+50.8%	$612.8K	$1.1M	+$528.1K	+86.2%
Increased	Long	LKQ CORP	501889208	COM	42,738	147,188	+104,450	+244.4%	$1.3M	$3.9M	+$2.6M	+208.7%
Increased	Call	LOCKHEED MARTIN CORP	539830109	COM	700	24,000	+23,300	+3328.6%	$423.1K	$12.2M	+$11.8M	+2790.1%
Increased	Long	LOCKHEED MARTIN CORP	539830109	COM	303,149	371,607	+68,458	+22.6%	$183.2M	$189.3M	+$6.1M	+3.3%
Increased	Put	LOCKHEED MARTIN CORP	539830109	COM	2,900	21,300	+18,400	+634.5%	$1.8M	$10.9M	+$9.1M	+519.1%
Increased	Long	LOEWS CORP	540424108	COM	3,328	4,840	+1,512	+45.4%	$355.2K	$547.9K	+$192.7K	+54.2%
Increased	Long	LOMA NEGRA C I A S A MTN 14	54150E104	SPONSORED ADS	131,766	133,859	+2,093	+1.6%	$1.5M	$1.5M	+$71.4K	+4.9%
Increased	Long	LUCID GROUP INC	549498202	COM NEW	349,975	439,131	+89,156	+25.5%	$3.3M	$2.9M	−$397.5K	−11.9%
Increased	Long	LUMENTUM HLDGS INC	55024U109	COM	94,555	154,180	+59,625	+63.1%	$66.4M	$132.3M	+$65.8M	+99.1%
Increased	Long	LYFT INC	55087P104	CL A COM	18,345	136,090	+117,745	+641.8%	$244.0K	$2.0M	+$1.7M	+714.9%
Increased	Long	LYONDELLBASELL INDUSTRIES NV	N53745100	SHS - A -	4,223	9,205	+4,982	+118.0%	$340.2K	$484.6K	+$144.4K	+42.5%
Increased	Long	MADDEN STEVEN LTD	556269108	COM	73,547	934,980	+861,433	+1171.3%	$2.5M	$39.4M	+$36.9M	+1477.8%
Increased	Long	MADISON SQUARE GRDN SPRT COR	55825T103	CL A	93,817	306,214	+212,397	+226.4%	$30.2M	$123.0M	+$92.9M	+308.1%
Increased	Long	MAIN STR CAP CORP	56035L104	COM	120,007	133,125	+13,118	+10.9%	$6.4M	$6.9M	+$551.0K	+8.7%
Increased	Long	MAKEMYTRIP LIMITED MAURITIUS	V5633W109	SHS	65,805	134,311	+68,506	+104.1%	$2.5M	$7.2M	+$4.7M	+191.7%
Increased	Long	MANCHESTER UTD PLC NEW	G5784H106	ORD CL A	29,209	128,252	+99,043	+339.1%	$491.3K	$2.9M	+$2.4M	+498.6%
Increased	Long	MANHATTAN ASSOCIATES INC	562750109	COM	83,962	178,134	+94,172	+112.2%	$11.2M	$24.8M	+$13.6M	+121.9%
Increased	Long	MANNKIND CORP	56400P706	COM NEW	206,513	684,107	+477,594	+231.3%	$506.0K	$2.9M	+$2.4M	+476.0%
Increased	Long	MANULIFE FINL CORP	56501R106	COM	17,650	56,781	+39,131	+221.7%	$607.9K	$2.3M	+$1.7M	+278.4%
Increased	Call	MARA HOLDINGS INC	565788106	COM	36,900	536,200	+499,300	+1353.1%	$301.1K	$7.4M	+$7.1M	+2373.5%
Increased	Long	MARA HOLDINGS INC	565788106	COM	231,400	1,134,250	+902,850	+390.2%	$1.9M	$15.8M	+$13.9M	+734.4%
Increased	Put	MARATHON PETE CORP	56585A102	COM	7,100	7,700	+600	+8.5%	$1.7M	$2.0M	+$235.0K	+13.6%
Increased	Long	MARKEL GROUP INC	570535104	COM	3,683	7,872	+4,189	+113.7%	$7.0M	$15.4M	+$8.3M	+118.1%
Increased	Put	MARRIOTT INTL INC NEW	571903202	CL A	3,100	5,500	+2,400	+77.4%	$1.0M	$2.0M	+$1.0M	+101.0%
Increased	Long	MARSH & MCLENNAN COS INC	571748102	COM	12,488	20,849	+8,361	+67.0%	$2.2M	$3.5M	+$1.3M	+60.4%
Increased	Long	MARTIN MARIETTA MATLS INC	573284106	COM	900	1,878	+978	+108.7%	$529.8K	$1.1M	+$553.2K	+104.4%
Increased	Call	MASTERCARD INCORPORATED	57636Q104	CL A	3,200	15,900	+12,700	+396.9%	$1.6M	$8.2M	+$6.6M	+410.7%
Increased	Put	MASTERCARD INCORPORATED	57636Q104	CL A	13,900	32,900	+19,000	+136.7%	$6.9M	$16.9M	+$10.0M	+143.3%
Increased	Long	MATADOR RES CO	576485205	COM	30,310	306,888	+276,578	+912.5%	$1.9M	$15.3M	+$13.4M	+697.8%
Increased	Long	MATCH GROUP INC NEW	57667L107	COM	535,675	1,430,335	+894,660	+167.0%	$16.5M	$54.4M	+$38.0M	+230.8%
Increased	Long	MEDTRONIC PLC	G5960L103	SHS	40,328	986,367	+946,039	+2345.9%	$3.5M	$77.2M	+$73.7M	+2108.2%
Increased	Call	MERCADOLIBRE INC	58733R102	COM	1,200	4,400	+3,200	+266.7%	$2.1M	$7.5M	+$5.4M	+260.0%
Increased	Call	MERCK & CO INC	58933Y105	COM	16,200	51,000	+34,800	+214.8%	$1.9M	$6.6M	+$4.6M	+236.3%
Increased	Long	MERITAGE HOMES CORP	59001A102	COM	263,598	273,317	+9,719	+3.7%	$16.3M	$22.9M	+$6.6M	+40.6%
Increased	Long	METALLUS INC	887399103	COM	22,826	68,846	+46,020	+201.6%	$373.0K	$1.3M	+$913.8K	+245.0%
Increased	Long	METTLER TOLEDO INTERNATIONAL	592688105	COM	47,948	54,686	+6,738	+14.1%	$60.5M	$69.9M	+$9.4M	+15.5%
Increased	Long	MGM RESORTS INTERNATIONAL	552953101	COM	357,641	1,244,866	+887,225	+248.1%	$13.2M	$59.5M	+$46.3M	+349.7%
Increased	Call	MICROSOFT CORP	594918104	COM	88,800	261,800	+173,000	+194.8%	$32.9M	$97.7M	+$64.8M	+197.1%
Increased	Long	MICROSOFT CORP	594918104	COM	316,996	599,967	+282,971	+89.3%	$117.3M	$223.8M	+$106.5M	+90.7%
Increased	Long	MID-AMER APT CMNTYS INC	59522J103	COM	2,225	2,640	+415	+18.7%	$271.7K	$366.8K	+$95.1K	+35.0%
Increased	Long	MIDCAP FINANCIAL INVSTMNT CO	03761U502	COM NEW	84,777	96,801	+12,024	+14.2%	$952.9K	$975.8K	+$22.9K	+2.4%
Increased	Long	MILLERKNOLL INC	600544100	COM	63,302	111,667	+48,365	+76.4%	$915.3K	$2.3M	+$1.4M	+149.6%
Increased	Long	MIZUHO FINANCIAL GROUP INC	60687Y109	SPONSORED ADR	26,210	69,582	+43,372	+165.5%	$208.1K	$666.6K	+$458.5K	+220.3%
Increased	Long	MODERNA INC	60770K107	COM	5,191	107,418	+102,227	+1969.3%	$263.7K	$7.5M	+$7.3M	+2752.6%
Increased	Long	MONDELEZ INTL INC	609207105	CL A	3,488,147	5,904,415	+2,416,268	+69.3%	$201.1M	$341.5M	+$140.5M	+69.9%
Increased	Long	MONOLITHIC PWR SYS INC	609839105	COM	795	1,115	+320	+40.3%	$869.2K	$1.5M	+$672.1K	+77.3%
Increased	Put	MONOLITHIC PWR SYS INC	609839105	COM	300	1,400	+1,100	+366.7%	$328.0K	$1.9M	+$1.6M	+490.0%
Increased	Put	MONSTER BEVERAGE CORP NEW	61174X109	COM	6,500	16,100	+9,600	+147.7%	$471.0K	$1.5M	+$1.1M	+228.6%
Increased	Long	MOODYS CORP	615369105	COM	2,490	84,825	+82,335	+3306.6%	$1.1M	$38.4M	+$37.3M	+3436.8%
Increased	Call	MORGAN STANLEY	617446448	COM NEW	38,500	79,300	+40,800	+106.0%	$6.3M	$16.6M	+$10.2M	+161.6%
Increased	Call	MP MATERIALS CORP	553368101	COM CL A	24,600	73,300	+48,700	+198.0%	$1.2M	$4.1M	+$2.9M	+245.8%
Increased	Long	MSA SAFETY INC	553498106	COM	2,203	19,103	+16,900	+767.1%	$361.2K	$3.3M	+$3.0M	+823.4%
Increased	Long	MSCI INC	55354G100	COM	58	1,704	+1,646	+2837.9%	$31.3K	$954.3K	+$923.0K	+2952.5%
Increased	Long	MURPHY OIL CORP	626717102	COM	13,986	17,980	+3,994	+28.6%	$576.9K	$585.4K	+$8.5K	+1.5%
Increased	Long	MURPHY USA INC	626755102	COM	76,130	86,099	+9,969	+13.1%	$37.6M	$46.4M	+$8.8M	+23.4%
Increased	Long	NASDAQ INC	631103108	COM	420,093	720,374	+300,281	+71.5%	$35.7M	$56.8M	+$21.1M	+59.2%
Increased	Long	NATIONAL FUEL GAS CO	636180101	COM	6,303	41,653	+35,350	+560.8%	$592.2K	$3.2M	+$2.6M	+443.0%
Increased	Long	NAVAN INC	639193101	CL A	75,722	260,076	+184,354	+243.5%	$1.0M	$5.9M	+$4.9M	+493.3%
Increased	Long	NAVIENT CORPORATION	63938C108	COM	24,682	142,867	+118,185	+478.8%	$201.9K	$1.2M	+$1.0M	+502.2%
Increased	Long	NEPTUNE INS HLDGS INC	64073B103	CL A	489,171	631,956	+142,785	+29.2%	$11.8M	$19.9M	+$8.1M	+68.2%
Increased	Long	NETAPP INC	64110D104	COM	3,019	4,476	+1,457	+48.3%	$309.1K	$692.7K	+$383.6K	+124.1%
Increased	Call	NETFLIX INC.	64110L106	COM	723,500	770,900	+47,400	+6.6%	$69.6M	$55.0M	−$14.5M	−20.9%
Increased	Long	NEUPHORIA THERAPEUTICS INC	64136E102	COM	142,183	142,228	+45	0.0%	$578.7K	$621.5K	+$42.9K	+7.4%
Increased	Long	NEUROGENE INC	64135M105	COM	718,389	818,706	+100,317	+14.0%	$14.5M	$25.7M	+$11.3M	+77.8%
Increased	Long	NEW YORK LIFE INVESTMENTS ET	45409B800	MERGE ARBIT ETF	32,745	36,585	+3,840	+11.7%	$1.2M	$1.3M	+$144.3K	+12.1%
Increased	Call	NEWMONT CORP	651639106	COM	57,000	70,100	+13,100	+23.0%	$6.2M	$6.5M	+$377.1K	+6.1%
Increased	Long	NEWMONT CORP	651639106	COM	16,514	47,979	+31,465	+190.5%	$1.8M	$4.5M	+$2.7M	+150.7%
Increased	Put	NEWMONT CORP	651639106	COM	45,100	113,000	+67,900	+150.6%	$4.9M	$10.6M	+$5.7M	+116.2%
Increased	Call	NEXTDECADE CORP	65342K105	COM	1,000,000	2,000,000	+1,000,000	+100.0%	$7.7M	$15.1M	+$7.4M	+96.9%
Increased	Call	NEXTERA ENERGY INC	65339F101	COM	43,300	159,300	+116,000	+267.9%	$4.0M	$14.0M	+$10.0M	+247.7%
Increased	Long	NEXTERA ENERGY INC	65339F101	COM	73,970	1,615,487	+1,541,517	+2084.0%	$6.9M	$141.8M	+$134.9M	+1963.8%
Increased	Put	NEXTERA ENERGY INC	65339F101	COM	40,500	103,200	+62,700	+154.8%	$3.8M	$9.1M	+$5.3M	+140.8%
Increased	Long	NEXTPOWER INC	65290E101	CLASS A COM	4,725	545,312	+540,587	+11441.0%	$569.6K	$65.0M	+$64.4M	+11306.0%
Increased	Long	NICOLET BANKSHARES INC	65406E102	COM	1,566	1,799	+233	+14.9%	$232.7K	$297.5K	+$64.8K	+27.8%
Increased	Call	NIKE INC	654106103	CL B	47,100	85,200	+38,100	+80.9%	$2.5M	$3.5M	+$1.0M	+40.6%
Increased	Call	NIO INC	62914V106	SPON ADS	36,800	133,600	+96,800	+263.0%	$221.9K	$676.0K	+$454.1K	+204.6%
Increased	Long	NIO INC	62914VAJ5	NOTE 3.875%10/1	23,000,000	50,500,000	+27,500,000	+119.6%	$23.6M	$51.1M	+$27.5M	+116.6%
Increased	Put	NIO INC	62914V106	SPON ADS	264,000	1,199,400	+935,400	+354.3%	$1.6M	$6.1M	+$4.5M	+281.2%
Increased	Long	NIOCORP DEVS LTD	654484609	COM NEW	91,598	272,754	+181,156	+197.8%	$408.5K	$1.3M	+$906.1K	+221.8%
Increased	Long	NISOURCE INC	65473P105	COM	12,583	3,457,694	+3,445,111	+27379.1%	$587.1K	$164.4M	+$163.8M	+27903.2%
Increased	Long	NORDSON CORP	655663102	COM	796	1,202	+406	+51.0%	$211.8K	$362.6K	+$150.8K	+71.2%
Increased	Long	NORTHERN TR CORP	665859104	COM	4,244	6,224	+1,980	+46.7%	$592.3K	$1.1M	+$489.6K	+82.7%
Increased	Long	NORTHROP GRUMMAN CORP	666807102	COM	1,789	12,776	+10,987	+614.1%	$1.2M	$6.5M	+$5.3M	+433.1%
Increased	Long	NORTHWESTERN ENERGY GROUP IN	668074305	COM NEW	910,560	1,285,897	+375,337	+41.2%	$60.0M	$92.1M	+$32.1M	+53.4%
Increased	Long	NORWEGIAN CRUISE LINE HLDGS	G66721104	SHS	14,056	384,189	+370,133	+2633.3%	$262.8K	$8.1M	+$7.8M	+2985.5%
Increased	Long	NOVANTA INC	67000B104	COM	34,247	191,700	+157,453	+459.8%	$4.0M	$31.1M	+$27.1M	+668.9%
Increased	Long	NOVO-NORDISK A S	670100205	ADR	383,146	1,109,982	+726,836	+189.7%	$14.1M	$53.2M	+$39.1M	+277.9%
Increased	Long	NOVOCURE LTD	G6674U108	ORD SHS	11,831	479,999	+468,168	+3957.1%	$129.0K	$7.3M	+$7.1M	+5539.0%
Increased	Long	NRG ENERGY INC	629377508	COM NEW	56,356	536,238	+479,882	+851.5%	$8.2M	$78.3M	+$70.1M	+851.0%
Increased	Long	NUVATION BIO INC	67080N101	COM CL A	62,521	217,124	+154,603	+247.3%	$268.2K	$1.2M	+$965.0K	+359.8%
Increased	Call	NVIDIA CORPORATION	67066G104	COM	907,900	943,500	+35,600	+3.9%	$158.3M	$188.8M	+$30.4M	+19.2%
Increased	Put	NVIDIA CORPORATION	67066G104	COM	3,210,500	3,538,200	+327,700	+10.2%	$559.9M	$708.0M	+$148.0M	+26.4%
Increased	Long	NVR INC	62944T105	COM	59	418	+359	+608.5%	$388.8K	$2.8M	+$2.5M	+632.5%
Increased	Call	NXP SEMICONDUCTORS N V	N6596X109	COM	10,200	20,500	+10,300	+101.0%	$2.0M	$5.8M	+$3.8M	+186.9%
Increased	Long	NXP SEMICONDUCTORS N V	N6596X109	COM	3,766	5,890	+2,124	+56.4%	$741.4K	$1.7M	+$913.9K	+123.3%
Increased	Put	NXP SEMICONDUCTORS N V	N6596X109	COM	3,000	8,100	+5,100	+170.0%	$590.6K	$2.3M	+$1.7M	+285.4%
Increased	Long	OAKTREE SPECIALTY LENDING	67401P405	COM	82,742	100,279	+17,537	+21.2%	$935.0K	$1.2M	+$262.3K	+28.1%
Increased	Put	OCCIDENTAL PETE CORP	674599105	COM	296,900	328,800	+31,900	+10.7%	$19.3M	$16.0M	−$3.3M	−17.2%
Increased	Long	OKLO INC	02156V109	COM CL A	32,759	84,965	+52,206	+159.4%	$1.6M	$4.4M	+$2.8M	+173.7%
Increased	Long	OKTA INC	679295105	CL A	831,630	950,408	+118,778	+14.3%	$65.5M	$129.7M	+$64.2M	+98.1%
Increased	Long	OLIN CORP	680665205	COM PAR $1	272,045	452,869	+180,824	+66.5%	$8.1M	$9.0M	+$888.0K	+11.0%
Increased	Long	OMEROS CORP	682143102	COM	29,083	83,558	+54,475	+187.3%	$307.1K	$794.6K	+$487.5K	+158.7%
Increased	Long	OMNICOM GROUP INC	681919106	COM	4,696	6,465	+1,769	+37.7%	$353.7K	$470.8K	+$117.2K	+33.1%
Increased	Long	ON SEMICONDUCTOR CORP	682189105	COM	6,091	1,517,790	+1,511,699	+24818.6%	$377.2K	$143.5M	+$143.1M	+37945.9%
Increased	Long	OPEN TEXT CORP	683715106	COM	36,770	419,233	+382,463	+1040.1%	$817.8K	$9.3M	+$8.5M	+1035.2%
Increased	Long	OPUS GENETICS INC	67577R102	COM	2,718,029	3,087,866	+369,837	+13.6%	$12.4M	$12.7M	+$324.1K	+2.6%
Increased	Long	OR ROYALTIES INC.	68390D106	COM SHS	16,391	120,488	+104,097	+635.1%	$623.2K	$3.8M	+$3.2M	+511.5%
Increased	Call	ORACLE CORP	68389X105	COM	335,100	532,200	+197,100	+58.8%	$49.3M	$78.0M	+$28.7M	+58.2%
Increased	Long	ORACLE CORP	68389X105	COM	321,090	486,649	+165,559	+51.6%	$47.2M	$71.3M	+$24.1M	+51.0%
Increased	Put	ORACLE CORP	68389X105	COM	30,400	382,900	+352,500	+1159.5%	$4.5M	$56.1M	+$51.6M	+1154.7%
Increased	Call	OREILLY AUTOMOTIVE INC	67103H107	COM	7,000	25,100	+18,100	+258.6%	$646.2K	$2.3M	+$1.7M	+257.7%
Increased	Long	OREILLY AUTOMOTIVE INC	67103H107	COM	2,808,267	2,996,975	+188,708	+6.7%	$259.2M	$276.0M	+$16.8M	+6.5%
Increased	Long	ORGANON & CO	68622V106	COMMON STOCK	217,900	2,196,642	+1,978,742	+908.1%	$1.3M	$29.7M	+$28.4M	+2178.7%
Increased	Long	OSCAR HEALTH INC	687793109	CL A	294,171	708,669	+414,498	+140.9%	$3.4M	$20.2M	+$16.8M	+499.0%
Increased	Long	OSI SYSTEMS INC	671044105	COM	4,065	5,558	+1,493	+36.7%	$1.1M	$1.2M	+$136.2K	+12.6%
Increased	Long	OTIS WORLDWIDE CORP	68902V107	COM	6,199	21,268	+15,069	+243.1%	$477.8K	$1.5M	+$1.0M	+218.7%
Increased	Long	OUTFRONT MEDIA INC	69007J304	COM NEW	2,474,753	2,669,363	+194,610	+7.9%	$65.6M	$87.4M	+$21.9M	+33.3%
Increased	Long	OVID THERAPEUTICS INC	690469101	COM	5,533,073	6,719,076	+1,186,003	+21.4%	$12.3M	$18.1M	+$5.8M	+47.1%
Increased	Long	OVINTIV INC	69047Q102	COM	49,524	510,610	+461,086	+931.0%	$2.9M	$26.9M	+$23.9M	+814.5%
Increased	Long	OWENS CORNING NEW	690742101	COM	449,745	531,102	+81,357	+18.1%	$48.7M	$84.4M	+$35.8M	+73.5%
Increased	Long	PACIFIC BIOSCIENCES CALIF IN	69404D108	COM	260,538	564,339	+303,801	+116.6%	$343.9K	$948.1K	+$604.2K	+175.7%
Increased	Long	PACKAGING CORP AMER	695156109	COM	270,287	272,208	+1,921	+0.7%	$57.4M	$64.9M	+$7.5M	+13.1%
Increased	Long	PAGAYA TECHNOLOGIES LTD	M7S64L123	CL A NEW	284,301	535,780	+251,479	+88.5%	$3.3M	$9.8M	+$6.5M	+195.2%
Increased	Call	PALANTIR TECHNOLOGIES INC	69608A108	CL A	280,800	312,000	+31,200	+11.1%	$41.1M	$36.4M	−$4.7M	−11.4%
Increased	Long	PALANTIR TECHNOLOGIES INC	69608A108	CL A	107,260	426,635	+319,375	+297.8%	$15.7M	$49.8M	+$34.1M	+217.2%
Increased	Put	PALANTIR TECHNOLOGIES INC	69608A108	CL A	562,700	887,900	+325,200	+57.8%	$82.3M	$103.6M	+$21.3M	+25.9%
Increased	Call	PALO ALTO NETWORKS INC	697435105	COM	44,700	56,000	+11,300	+25.3%	$7.2M	$19.1M	+$11.9M	+166.5%
Increased	Long	PAN AMERN SILVER CORP	697900108	COM	102,255	1,102,333	+1,000,078	+978.0%	$5.6M	$49.4M	+$43.8M	+783.8%
Increased	Long	PAPA JOHNS INTL INC	698813102	COM	61,617	477,286	+415,669	+674.6%	$2.0M	$17.5M	+$15.6M	+778.8%
Increased	Long	PAR TECHNOLOGY CORP	698884103	COM	826,340	966,159	+139,819	+16.9%	$11.0M	$16.8M	+$5.8M	+52.8%
Increased	Long	PAR TECHNOLOGY CORP	698884AH6	NOTE 1.000% 1/1	10,500,000	18,750,000	+8,250,000	+78.6%	$8.1M	$15.2M	+$7.0M	+86.6%
Increased	Long	PAYCHEX INC	704326107	COM	270	7,364	+7,094	+2627.4%	$24.9K	$724.1K	+$699.2K	+2811.3%
Increased	Long	PAYLOCITY HLDG CORP	70438V106	COM	119,164	206,998	+87,834	+73.7%	$12.9M	$21.6M	+$8.8M	+68.1%
Increased	Long	PAYONEER GLOBAL INC	70451X104	COM	845,583	4,510,577	+3,664,994	+433.4%	$4.1M	$32.1M	+$28.0M	+686.3%
Increased	Long	PAYPAL HLDGS INC	70450Y103	COM	58,417	92,853	+34,436	+58.9%	$2.6M	$4.0M	+$1.4M	+51.7%
Increased	Call	PDD HOLDINGS INC	722304102	SPONSORED ADS	179,400	442,600	+263,200	+146.7%	$18.3M	$33.8M	+$15.4M	+84.2%
Increased	Long	PDD HOLDINGS INC	722304102	SPONSORED ADS	7,209	50,925	+43,716	+606.4%	$736.6K	$3.9M	+$3.1M	+427.4%
Increased	Put	PDD HOLDINGS INC	722304102	SPONSORED ADS	207,800	295,900	+88,100	+42.4%	$21.2M	$22.6M	+$1.3M	+6.3%
Increased	Long	PEAPACK-GLADSTONE FINL CORP	704699107	COM	8,573	11,789	+3,216	+37.5%	$301.9K	$558.0K	+$256.1K	+84.8%
Increased	Long	PENUMBRA INC	70975L107	COM	762,096	1,090,163	+328,067	+43.0%	$250.2M	$344.2M	+$94.0M	+37.6%
Increased	Long	PEOPLE INC	44891N208	COM NEW	21,230	105,792	+84,562	+398.3%	$849.8K	$4.9M	+$4.0M	+474.6%
Increased	Call	PEPSICO INC	713448108	COM	30,500	44,700	+14,200	+46.6%	$4.7M	$6.1M	+$1.3M	+27.8%
Increased	Long	PERMIAN RESOURCES CORP	71424F105	CLASS A COM	352,597	1,287,306	+934,709	+265.1%	$7.5M	$23.7M	+$16.2M	+215.3%
Increased	Long	PERPETUA RESOURCES CORP	714266103	COM	21,289	65,065	+43,776	+205.6%	$598.6K	$1.4M	+$752.1K	+125.6%
Increased	Long	PERSPECTIVE THERAPEUTICS INC	46489V302	COM NEW	2,994,460	3,320,224	+325,764	+10.9%	$12.5M	$11.3M	−$1.2M	−9.3%
Increased	Call	PFIZER INC	717081103	COM	1,362,800	2,098,400	+735,600	+54.0%	$38.3M	$50.5M	+$12.3M	+32.0%
Increased	Put	PFIZER INC	717081103	COM	723,700	895,500	+171,800	+23.7%	$20.3M	$21.6M	+$1.2M	+6.1%
Increased	Long	PG&E CORP	69331C108	COM	6,838,436	8,893,777	+2,055,341	+30.1%	$120.2M	$149.6M	+$29.4M	+24.5%
Increased	Long	PG&E CORP	69331CAL2	NOTE 4.250%12/0	50,000,000	57,000,000	+7,000,000	+14.0%	$51.9M	$58.4M	+$6.5M	+12.6%
Increased	Long	PHARVARIS N V	N69605108	COM	462,251	524,302	+62,051	+13.4%	$13.1M	$18.1M	+$5.1M	+38.8%
Increased	Put	PHILIP MORRIS INTL INC	718172109	COM	17,100	20,600	+3,500	+20.5%	$2.8M	$3.7M	+$899.4K	+31.8%
Increased	Call	PHILLIPS 66	718546104	COM	2,700	5,700	+3,000	+111.1%	$491.9K	$963.6K	+$471.7K	+95.9%
Increased	Long	PLAINS GP HLDGS L P	72651A207	LTD PARTNR INT A	560,081	711,851	+151,770	+27.1%	$13.6M	$17.3M	+$3.7M	+27.0%
Increased	Long	PLEXUS CORP	729132100	COM	47,919	58,864	+10,945	+22.8%	$9.7M	$17.7M	+$8.0M	+82.4%
Increased	Long	PNC FINL SVCS GROUP INC	693475105	COM	95,512	392,261	+296,749	+310.7%	$19.9M	$96.6M	+$76.7M	+385.9%
Increased	Long	POET TECHNOLOGIES INC	73044W302	COM NEW	14,378	45,882	+31,504	+219.1%	$85.4K	$471.7K	+$386.3K	+452.3%
Increased	Long	PONY AI INC	732908108	SPONSORED ADS	32,815	399,437	+366,622	+1117.2%	$309.8K	$2.8M	+$2.5M	+796.2%
Increased	Long	PORTLAND GEN ELEC CO	736508847	COM NEW	146,809	656,295	+509,486	+347.0%	$7.7M	$34.0M	+$26.3M	+339.1%
Increased	Long	POWER SOLUTIONS INTL INC	73933G202	COM NEW	8,399	26,201	+17,802	+212.0%	$511.3K	$1.0M	+$507.6K	+99.3%
Increased	Long	PPG INDS INC	693506107	COM	5,043	5,057	+14	+0.3%	$539.0K	$613.4K	+$74.4K	+13.8%
Increased	Long	PPL CORP	69351T106	COM	2,458,048	5,138,433	+2,680,385	+109.0%	$93.9M	$186.8M	+$92.9M	+98.9%
Increased	Long	PRIMO BRANDS CORPORATION	741623102	CLASS A COM SHS	26,928	415,527	+388,599	+1443.1%	$507.1K	$10.2M	+$9.6M	+1902.8%
Increased	Long	PRIMORIS SVCS CORP	74164F103	COM	3,416	4,724	+1,308	+38.3%	$488.6K	$468.2K	−$20.4K	−4.2%
Increased	Long	PRINCIPAL FINANCIAL GROUP IN	74251V102	COM	2,953	4,640	+1,687	+57.1%	$266.1K	$500.1K	+$234.0K	+87.9%
Increased	Call	PROCTER & GAMBLE CO	742718109	COM	24,800	190,400	+165,600	+667.7%	$3.6M	$27.9M	+$24.3M	+679.4%
Increased	Long	PROCTER & GAMBLE CO	742718109	COM	120,642	215,161	+94,519	+78.3%	$17.4M	$31.6M	+$14.1M	+81.1%
Increased	Long	PROFRAC HLDG CORP	74319N100	CLASS A COM	40,154	75,100	+34,946	+87.0%	$249.0K	$436.3K	+$187.4K	+75.3%
Increased	Long	PROSPERITY BANCSHARES INC	743606105	COM	8,244	95,794	+87,550	+1062.0%	$553.8K	$7.0M	+$6.4M	+1163.2%
Increased	Long	PRUDENTIAL FINL INC	744320102	COM	5,271	8,172	+2,901	+55.0%	$514.9K	$882.0K	+$367.1K	+71.3%
Increased	Long	PRUDENTIAL PLC	74435K204	ADR	32,156	141,126	+108,970	+338.9%	$914.2K	$3.8M	+$2.9M	+313.9%
Increased	Long	PTC INC	69370C100	COM	2,181	23,471	+21,290	+976.2%	$310.8K	$2.7M	+$2.4M	+758.0%
Increased	Long	PUBLIC STORAGE	74460D109	COM	2,358	3,584	+1,226	+52.0%	$638.7K	$1.1M	+$502.1K	+78.6%
Increased	Long	PUBLIC SVC ENTERPRISE GROUP	744573106	COM	7,984	518,442	+510,458	+6393.5%	$646.3K	$42.1M	+$41.4M	+6410.4%
Increased	Long	PULSE BIOSCIENCES INC	74587B101	COM	265,164	718,103	+452,939	+170.8%	$5.7M	$19.9M	+$14.2M	+247.8%
Increased	Long	PURECYCLE TECHNOLOGIES INC	74623V111	*W EXP 03/17/202	55,200	251,400	+196,200	+355.4%	$42.5K	$653.6K	+$611.1K	+1437.8%
Increased	Long	Q2 HLDGS INC	74736L109	COM	238,175	363,452	+125,277	+52.6%	$11.3M	$17.5M	+$6.2M	+55.2%
Increased	Long	QCR HLDGS INC	74727A104	COM	8,645	20,955	+12,310	+142.4%	$738.7K	$2.0M	+$1.3M	+176.2%
Increased	Long	QNITY ELECTRONICS INC	74743L100	COMMON STOCK	483,514	531,829	+48,315	+10.0%	$55.8M	$86.9M	+$31.1M	+55.7%
Increased	Call	QUALCOMM INC	747525103	COM	72,700	105,500	+32,800	+45.1%	$9.4M	$19.5M	+$10.1M	+108.2%
Increased	Long	QUEST DIAGNOSTICS INC	74834L100	COM	2,898	275,371	+272,473	+9402.1%	$568.0K	$58.4M	+$57.8M	+10176.4%
Increased	Call	QXO INC	82846H405	COM NEW	400,000	1,200,000	+800,000	+200.0%	$7.8M	$20.7M	+$13.0M	+166.9%
Increased	Long	QXO INC	82846H405	COM NEW	167,973	7,762,412	+7,594,439	+4521.2%	$3.3M	$134.1M	+$130.9M	+4012.0%
Increased	Long	RADNET INC	750491102	COM	34,246	60,683	+26,437	+77.2%	$1.9M	$3.7M	+$1.8M	+95.5%
Increased	Long	RALLIANT CORP	750940108	COM	38,404	1,371,098	+1,332,694	+3470.2%	$1.6M	$101.0M	+$99.4M	+6220.6%
Increased	Long	RAYMOND JAMES FINL INC	754730109	COM	2,618	3,955	+1,337	+51.1%	$379.1K	$601.3K	+$222.2K	+58.6%
Increased	Long	RBC BEARINGS INC	75524B104	COM	26,026	49,532	+23,506	+90.3%	$14.1M	$31.9M	+$17.8M	+125.7%
Increased	Long	REALTY INCOME CORP	756109104	COM	14,530	623,444	+608,914	+4190.7%	$888.9K	$38.6M	+$37.7M	+4245.4%
Increased	Long	RECURSION PHARMACEUTICALS IN	75629V104	CL A	167,048	353,661	+186,613	+111.7%	$512.8K	$1.3M	+$785.1K	+153.1%
Increased	Call	REDDIT INC	75734B100	CL A	40,300	72,500	+32,200	+79.9%	$5.4M	$12.6M	+$7.2M	+131.9%
Increased	Put	REDDIT INC	75734B100	CL A	13,600	53,500	+39,900	+293.4%	$1.8M	$9.3M	+$7.5M	+407.1%
Increased	Call	REGENERON PHARMACEUTICALS	75886F107	COM	1,700	5,100	+3,400	+200.0%	$1.3M	$3.2M	+$1.9M	+142.1%
Increased	Long	REGENERON PHARMACEUTICALS	75886F107	COM	1,505	9,432	+7,927	+526.7%	$1.2M	$5.9M	+$4.7M	+405.8%
Increased	Put	REGENERON PHARMACEUTICALS	75886F107	COM	1,000	9,000	+8,000	+800.0%	$772.6K	$5.6M	+$4.8M	+626.3%
Increased	Long	REGENXBIO INC	75901B107	COM	11,656	74,047	+62,391	+535.3%	$97.7K	$887.1K	+$789.4K	+808.2%
Increased	Long	RELMADA THERAPEUTICS INC	75955J402	COM	252,457	1,520,688	+1,268,231	+502.4%	$1.8M	$10.5M	+$8.8M	+498.9%
Increased	Long	RENEW ENERGY GLOBAL PLC	G7500M104	CL A SHS	135,107	216,254	+81,147	+60.1%	$618.8K	$1.4M	+$732.8K	+118.4%
Increased	Long	REPLIGEN CORP	759916109	COM	125,469	355,507	+230,038	+183.3%	$14.8M	$48.5M	+$33.7M	+228.1%
Increased	Long	REPLIMUNE GROUP INC	76029N106	COM	30,818	40,853	+10,035	+32.6%	$235.8K	$452.2K	+$216.5K	+91.8%
Increased	Long	REPUBLIC SVCS INC	760759100	COM	3,003	215,148	+212,145	+7064.4%	$657.7K	$45.8M	+$45.2M	+6870.1%
Increased	Long	RESMED INC	761152107	COM	2,197	3,291	+1,094	+49.8%	$493.2K	$641.4K	+$148.2K	+30.0%
Increased	Call	RH	74967X103	COM	45,300	112,000	+66,700	+147.2%	$6.3M	$18.4M	+$12.1M	+191.3%
Increased	Long	RH	74967X103	COM	910	232,674	+231,764	+25468.6%	$127.2K	$38.3M	+$38.2M	+30023.9%
Increased	Put	RIGETTI COMPUTING INC	76655K103	COMMON STOCK	13,400	59,200	+45,800	+341.8%	$188.1K	$1.1M	+$955.6K	+507.9%
Increased	Long	RILEY EXPLORATION PERMIAN IN	76665T102	COM	21,670	41,687	+20,017	+92.4%	$789.9K	$1.4M	+$584.1K	+74.0%
Increased	Long	RIOT PLATFORMS INC	767292105	COM	18,868	278,936	+260,068	+1378.4%	$233.2K	$7.6M	+$7.4M	+3174.9%
Increased	Put	RIOT PLATFORMS INC	767292105	COM	18,900	50,000	+31,100	+164.6%	$233.6K	$1.4M	+$1.1M	+486.0%
Increased	Call	RIVIAN AUTOMOTIVE INC	76954A103	COM CL A	2,230,700	2,294,300	+63,600	+2.9%	$33.6M	$39.8M	+$6.2M	+18.6%
Increased	Long	RIVIAN AUTOMOTIVE INC	76954AAB9	NOTE 4.625% 3/1	22,750,000	23,250,000	+500,000	+2.2%	$24.4M	$27.6M	+$3.2M	+13.1%
Increased	Call	ROBINHOOD MKTS INC	770700102	COM CL A	126,900	218,300	+91,400	+72.0%	$8.8M	$21.9M	+$13.1M	+148.9%
Increased	Long	ROBINHOOD MKTS INC	770700102	COM CL A	41,262	122,075	+80,813	+195.9%	$2.9M	$12.2M	+$9.4M	+328.1%
Increased	Put	ROBLOX CORP	771049103	CL A	10,700	79,800	+69,100	+645.8%	$605.2K	$4.3M	+$3.7M	+617.0%
Increased	Call	ROCKET COS INC	77311W101	COM CL A	405,600	849,100	+443,500	+109.3%	$5.8M	$13.4M	+$7.6M	+131.4%
Increased	Put	ROCKET COS INC	77311W101	COM CL A	99,900	592,300	+492,400	+492.9%	$1.4M	$9.3M	+$7.9M	+555.3%
Increased	Long	ROCKET LAB CORP	773121108	COM	9,940	67,965	+58,025	+583.8%	$638.3K	$6.9M	+$6.3M	+982.3%
Increased	Long	ROGERS COMMUNICATIONS INC	775109200	CL B	94,403	251,031	+156,628	+165.9%	$3.6M	$8.2M	+$4.5M	+124.8%
Increased	Call	ROKU INC	77543R102	COM CL A	65,400	215,800	+150,400	+230.0%	$6.2M	$29.8M	+$23.6M	+381.7%
Increased	Long	ROKU INC	77543R102	COM CL A	228,587	3,147,789	+2,919,202	+1277.1%	$21.6M	$434.8M	+$413.2M	+1910.4%
Increased	Long	ROLLINS INC	775711104	COM	4,380	73,787	+69,407	+1584.6%	$233.9K	$3.1M	+$2.8M	+1216.5%
Increased	Long	ROYAL GOLD INC	780287108	COM	11,876	40,305	+28,429	+239.4%	$3.0M	$8.0M	+$5.0M	+166.2%
Increased	Long	RPM INTL INC	749685103	COM	630,180	1,146,089	+515,909	+81.9%	$62.6M	$127.4M	+$64.7M	+103.4%
Increased	Put	RTX CORPORATION	75513E101	COM	2,500	42,200	+39,700	+1588.0%	$482.3K	$8.0M	+$7.5M	+1560.3%
Increased	Long	RXSIGHT INC	78349D107	COM	44,793	96,290	+51,497	+115.0%	$275.9K	$464.1K	+$188.2K	+68.2%
Increased	Long	RYERSON HLDG CORP	783754104	COM	13,533	76,049	+62,516	+462.0%	$304.2K	$1.9M	+$1.6M	+515.2%
Increased	Call	S&P GLOBAL INC	78409V104	COM	4,100	7,800	+3,700	+90.2%	$1.7M	$3.2M	+$1.4M	+82.2%
Increased	Long	SABLE OFFSHORE CORP	78574H104	COM SHS	143,842	216,690	+72,848	+50.6%	$2.4M	$667.4K	−$1.7M	−71.9%
Increased	Long	SABRA HEALTH CARE REIT INC	78573L106	COM	14,004	53,074	+39,070	+279.0%	$269.3K	$1.0M	+$766.2K	+284.5%
Increased	Long	SAILPOINT INC	78781J109	COM	695,229	2,333,950	+1,638,721	+235.7%	$9.2M	$34.2M	+$25.0M	+271.2%
Increased	Long	SALESFORCE INC	79466L302	COM	28,960	70,046	+41,086	+141.9%	$5.4M	$11.0M	+$5.6M	+103.0%
Increased	Put	SALESFORCE INC	79466L302	COM	65,300	80,000	+14,700	+22.5%	$12.2M	$12.5M	+$343.2K	+2.8%
Increased	Long	SAMSARA INC	79589L106	COM CL A	521,431	3,083,647	+2,562,216	+491.4%	$16.5M	$100.0M	+$83.5M	+505.2%
Increased	Call	SANDISK CORP	80004C200	COM	1,400	2,500	+1,100	+78.6%	$889.5K	$5.7M	+$4.8M	+539.1%
Increased	Long	SANDISK CORP	80004C200	COM	28,337	87,932	+59,595	+210.3%	$18.0M	$199.9M	+$181.9M	+1010.5%
Increased	Long	SANOFI SA	80105N105	SPONSORED ADR	833,780	2,405,640	+1,571,860	+188.5%	$40.2M	$102.6M	+$62.5M	+155.5%
Increased	Call	SAP SE	803054204	SPON ADR	11,500	19,700	+8,200	+71.3%	$2.0M	$3.0M	+$1.1M	+54.2%
Increased	Put	SAREPTA THERAPEUTICS INC	803607100	COM	75,000	100,000	+25,000	+33.3%	$1.6M	$1.8M	+$165.0K	+10.1%
Increased	Long	SASOL LTD	803866300	SPONSORED ADR	29,510	79,078	+49,568	+168.0%	$382.4K	$776.5K	+$394.1K	+103.0%
Increased	Long	SAVERS VALUE VLG INC	80517M109	COM	164,118	255,091	+90,973	+55.4%	$1.2M	$2.6M	+$1.4M	+110.8%
Increased	Long	SBA COMMUNICATIONS CORP	78410G104	CL A	1,590	55,892	+54,302	+3415.2%	$273.7K	$9.9M	+$9.6M	+3504.1%
Increased	Long	SCHOLASTIC CORP	807066105	COM	16,771	47,698	+30,927	+184.4%	$655.1K	$2.2M	+$1.5M	+234.9%
Increased	Long	SCOTTS MIRACLE-GRO CO	810186106	CL A	76,606	215,537	+138,931	+181.4%	$4.7M	$14.7M	+$10.0M	+215.1%
Increased	Put	SEA LTD	81141R100	SPONSORD ADS	9,400	17,400	+8,000	+85.1%	$778.4K	$1.7M	+$889.0K	+114.2%
Increased	Call	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	2,300	10,900	+8,600	+373.9%	$901.0K	$10.5M	+$9.6M	+1067.4%
Increased	Long	SEI INVTS CO	784117103	COM	225,674	308,050	+82,376	+36.5%	$17.7M	$27.0M	+$9.3M	+52.6%
Increased	Long	SELECT MED HLDGS CORP	81619Q105	COM	904,737	1,623,940	+719,203	+79.5%	$14.7M	$26.8M	+$12.1M	+81.9%
Increased	Call	SELECT SECTOR SPDR TR	81369Y209	ST STR CARE ETF	153,400	176,900	+23,500	+15.3%	$22.5M	$28.1M	+$5.6M	+24.8%
Increased	Call	SELECT SECTOR SPDR TR	81369Y100	ST STR MATER ETF	29,800	65,400	+35,600	+119.5%	$1.5M	$3.3M	+$1.8M	+123.2%
Increased	Long	SELECT SECTOR SPDR TR	81369Y407	ST STR DISCR ETF	61,508	64,353	+2,845	+4.6%	$6.7M	$7.5M	+$844.2K	+12.6%
Increased	Put	SELECT SECTOR SPDR TR	81369Y407	ST STR DISCR ETF	52,000	88,700	+36,700	+70.6%	$5.7M	$10.4M	+$4.7M	+83.6%
Increased	Put	SELECT SECTOR SPDR TR	81369Y209	ST STR CARE ETF	460,000	463,700	+3,700	+0.8%	$67.4M	$73.6M	+$6.1M	+9.1%
Increased	Put	SELECT SECTOR SPDR TR	81369Y308	ST STR STAPL ETF	312,300	411,600	+99,300	+31.8%	$25.6M	$34.2M	+$8.6M	+33.5%
Increased	Long	SEMTECH CORP	816850101	COM	17,199	120,189	+102,990	+598.8%	$1.3M	$19.5M	+$18.1M	+1371.0%
Increased	Long	SENECA FOODS CORP NEW	817070501	CL A	2,303	8,568	+6,265	+272.0%	$348.0K	$1.5M	+$1.1M	+328.2%
Increased	Long	SEPTERNA INC	81734D104	COM	236,679	350,442	+113,763	+48.1%	$5.7M	$11.7M	+$6.0M	+106.4%
Increased	Call	SERVICENOW INC	81762P102	COM	46,700	48,500	+1,800	+3.9%	$4.9M	$4.8M	−$67.4K	−1.4%
Increased	Long	SERVICENOW INC	81762P102	COM	15,612	2,223,764	+2,208,152	+14143.9%	$1.6M	$220.8M	+$219.1M	+13426.0%
Increased	Put	SERVICENOW INC	81762P102	COM	2,800	23,200	+20,400	+728.6%	$292.7K	$2.3M	+$2.0M	+686.8%
Increased	Put	SHAKE SHACK INC	819047101	CL A	8,900	18,700	+9,800	+110.1%	$787.4K	$1.0M	+$260.2K	+33.0%
Increased	Call	SHELL PLC	780259305	SPON ADS	10,600	83,300	+72,700	+685.8%	$985.8K	$6.5M	+$5.5M	+555.2%
Increased	Long	SHELL PLC	780259305	SPON ADS	3,524	131,161	+127,637	+3621.9%	$327.9K	$10.2M	+$9.8M	+3001.9%
Increased	Put	SHELL PLC	780259305	SPON ADS	96,400	109,000	+12,600	+13.1%	$9.0M	$8.5M	−$513.3K	−5.7%
Increased	Long	SHENANDOAH TELECOMMUNICATION	82312B106	COM	18,008	21,558	+3,550	+19.7%	$277.7K	$325.1K	+$47.4K	+17.1%
Increased	Long	SHERWIN WILLIAMS CO	824348106	COM	463,367	586,345	+122,978	+26.5%	$148.5M	$201.9M	+$53.4M	+35.9%
Increased	Call	SHOPIFY INC	82509L107	CL A SUB VTG SHS	42,700	54,500	+11,800	+27.6%	$5.1M	$6.2M	+$1.2M	+22.9%
Increased	Put	SHOPIFY INC	82509L107	CL A SUB VTG SHS	48,100	71,700	+23,600	+49.1%	$5.7M	$8.2M	+$2.5M	+43.5%
Increased	Long	SIGNET JEWELERS LIMITED	G81276100	SHS	21,632	71,509	+49,877	+230.6%	$1.8M	$6.2M	+$4.3M	+236.7%
Increased	Long	SILA REALTY TRUST INC	146280508	COMMON STOCK	23,077	308,331	+285,254	+1236.1%	$546.5K	$9.4M	+$8.8M	+1613.0%
Increased	Long	SILICON LABORATORIES INC	826919102	COM	1,233,893	1,559,676	+325,783	+26.4%	$256.8M	$340.9M	+$84.0M	+32.7%
Increased	Long	SIMON PPTY GROUP INC NEW	828806109	COM	7,015	7,356	+341	+4.9%	$1.3M	$1.6M	+$336.7K	+25.7%
Increased	Put	SIMON PPTY GROUP INC NEW	828806109	COM	36,000	36,700	+700	+1.9%	$6.7M	$8.2M	+$1.5M	+22.2%
Increased	Long	SIMPLY GOOD FOODS CO	82900L102	COM	24,370	1,056,124	+1,031,754	+4233.7%	$349.7K	$14.0M	+$13.7M	+3910.6%
Increased	Put	SIRIUSXM HOLDINGS INC	829933100	COMMON STOCK	72,000	109,500	+37,500	+52.1%	$1.7M	$3.2M	+$1.6M	+94.7%
Increased	Long	SK TELECOM CO LTD	78440P306	SPONSORED ADR	23,838	98,031	+74,193	+311.2%	$698.2K	$3.2M	+$2.5M	+351.5%
Increased	Long	SKYWATER TECHNOLOGY INC	83089J108	COM	2,399,067	3,122,552	+723,485	+30.2%	$65.8M	$108.7M	+$43.0M	+65.3%
Increased	Call	SLB LIMITED	806857108	COM STK	163,300	245,500	+82,200	+50.3%	$8.4M	$11.4M	+$3.0M	+36.0%
Increased	Long	SLB LIMITED	806857108	COM STK	30,022	84,087	+54,065	+180.1%	$1.5M	$3.9M	+$2.4M	+153.4%
Increased	Long	SLIDE INS HLDGS INC	831349105	COM	186,421	219,092	+32,671	+17.5%	$3.4M	$4.2M	+$888.2K	+26.5%
Increased	Long	SM ENERGY COMPANY	78454L100	COM	39,574	839,539	+799,965	+2021.4%	$1.2M	$21.9M	+$20.7M	+1675.8%
Increased	Long	SMURFIT WESTROCK PLC	G8267P108	SHS	9,393	71,184	+61,791	+657.8%	$374.3K	$3.3M	+$2.9M	+779.7%
Increased	Long	SNAP ON INC	833034101	COM	775	5,648	+4,873	+628.8%	$281.5K	$2.3M	+$2.0M	+707.4%
Increased	Call	SNOWFLAKE INC	833445109	COM SHS	30,500	73,800	+43,300	+142.0%	$4.6M	$18.8M	+$14.2M	+308.3%
Increased	Long	SNOWFLAKE INC	833445109	COM SHS	393,273	827,138	+433,865	+110.3%	$59.3M	$210.5M	+$151.2M	+254.9%
Increased	Long	SOCIEDAD QUIMICA Y MINERA DE	833635105	SPON ADR SER B	152,429	274,192	+121,763	+79.9%	$12.3M	$20.3M	+$8.0M	+64.5%
Increased	Call	SOFI TECHNOLOGIES INC	83406F102	COM	58,700	162,800	+104,100	+177.3%	$932.2K	$2.9M	+$2.0M	+213.1%
Increased	Long	SOLSTICE ADVANCED MATLS INC	83443Q103	COM SHS	47,815	375,521	+327,706	+685.4%	$3.6M	$33.3M	+$29.6M	+813.6%
Increased	Long	SOLV ENERGY INC	78475V103	COM SHS CL A	597,151	1,472,078	+874,927	+146.5%	$17.9M	$50.1M	+$32.2M	+179.5%
Increased	Long	SOMNIGROUP INTERNATIONAL INC	88023U101	COM	193,727	549,036	+355,309	+183.4%	$14.3M	$43.0M	+$28.7M	+200.6%
Increased	Long	SONIDA SENIOR LIVING INC	140475203	COM	1,682	10,648	+8,966	+533.1%	$54.2K	$434.4K	+$380.2K	+700.9%
Increased	Long	SONOCO PRODS CO	835495102	COM	334,875	383,362	+48,487	+14.5%	$18.1M	$21.6M	+$3.5M	+19.3%
Increased	Long	SONY GROUP CORP	835699307	SPONSORED ADR	1,019,167	1,572,706	+553,539	+54.3%	$21.1M	$31.5M	+$10.5M	+49.5%
Increased	Long	SOUNDHOUND AI INC	836100107	CLASS A COM	189,171	426,667	+237,496	+125.5%	$1.3M	$2.8M	+$1.5M	+112.4%
Increased	Long	SOUTHERN CO	842587107	COM	157,711	701,019	+543,308	+344.5%	$15.2M	$67.1M	+$51.9M	+340.8%
Increased	Long	SOUTHSTATE BK CORP	84472E102	COM	70,942	184,209	+113,267	+159.7%	$6.6M	$18.4M	+$11.8M	+180.4%
Increased	Put	SPDR GOLD TR	78463V107	GOLD SHS	113,400	402,800	+289,400	+255.2%	$48.8M	$148.4M	+$99.6M	+204.1%
Increased	Call	SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	255,200	262,900	+7,700	+3.0%	$16.6M	$19.7M	+$3.1M	+18.4%
Increased	Long	SPDR SERIES TRUST	78464A888	ST STR SP HOME	29,834	36,659	+6,825	+22.9%	$2.9M	$4.2M	+$1.3M	+43.8%
Increased	Long	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	328,703	529,501	+200,798	+61.1%	$159.4M	$243.1M	+$83.7M	+52.5%
Increased	Put	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	25,500	27,500	+2,000	+7.8%	$12.4M	$12.6M	+$260.9K	+2.1%
Increased	Long	SPYRE THERAPEUTICS INC	00773J202	COM NEW	55,477	147,042	+91,565	+165.1%	$2.8M	$13.1M	+$10.3M	+366.5%
Increased	Long	STANTEC INC	85472N109	COM	43,869	63,783	+19,914	+45.4%	$3.8M	$4.4M	+$605.0K	+16.0%
Increased	Long	STAR BULK CARRIERS CORP.	Y8162K204	SHS PAR	32,870	40,127	+7,257	+22.1%	$755.0K	$1.0M	+$246.9K	+32.7%
Increased	Call	STARBUCKS CORP	855244109	COM	45,300	138,500	+93,200	+205.7%	$4.1M	$14.2M	+$10.1M	+248.7%
Increased	Long	STARBUCKS CORP	855244109	COM	413,274	1,239,911	+826,637	+200.0%	$37.0M	$126.7M	+$89.7M	+242.2%
Increased	Long	STATE STR CORP	857477103	COM	4,165	177,284	+173,119	+4156.5%	$527.1K	$30.1M	+$29.5M	+5604.1%
Increased	Put	STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	62,500	108,700	+46,200	+73.9%	$28.9M	$56.8M	+$27.8M	+96.1%
Increased	Call	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	193,300	341,600	+148,300	+76.7%	$125.7M	$255.1M	+$129.4M	+102.9%
Increased	Long	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	119,922	861,737	+741,815	+618.6%	$78.0M	$643.5M	+$565.5M	+725.1%
Increased	Long	STERIS PLC	G8473T100	SHS USD	1,464	2,232	+768	+52.5%	$323.7K	$470.0K	+$146.3K	+45.2%
Increased	Long	STONEX GROUP INC	861896108	COM	2,556	8,384	+5,828	+228.0%	$206.1K	$993.5K	+$787.4K	+382.0%
Increased	Call	STRATEGY INC	594972408	CL A NEW	103,800	123,800	+20,000	+19.3%	$13.0M	$10.8M	−$2.2M	−16.9%
Increased	Long	STRATEGY INC	594972408	CL A NEW	22,815	43,092	+20,277	+88.9%	$2.8M	$3.7M	+$898.7K	+31.6%
Increased	Long	STRATEGY INC	594972AQ4	NOTE 0.625% 9/1	61,754,000	86,254,000	+24,500,000	+39.7%	$68.0M	$88.5M	+$20.5M	+30.2%
Increased	Long	STRATEGY INC	594972AU5	NOTE 3/0	120,744,000	130,349,000	+9,605,000	+8.0%	$105.3M	$115.7M	+$10.5M	+9.9%
Increased	Put	STRATEGY INC	594972408	CL A NEW	145,100	937,200	+792,100	+545.9%	$18.1M	$81.5M	+$63.4M	+349.9%
Increased	Long	SUMMIT HOTEL PPTYS	866082100	COM	1,355,934	1,514,866	+158,932	+11.7%	$6.0M	$10.6M	+$4.6M	+77.2%
Increased	Long	SUMMIT THERAPEUTICS INC	86627T108	COM	548,335	1,904,254	+1,355,919	+247.3%	$10.4M	$27.7M	+$17.3M	+166.9%
Increased	Long	SUN CMNTYS INC	866674104	COM	421,928	866,101	+444,173	+105.3%	$53.1M	$103.9M	+$50.7M	+95.4%
Increased	Long	SUNRUN INC	86771W105	COM	355,670	3,925,623	+3,569,953	+1003.7%	$4.8M	$52.5M	+$47.7M	+989.1%
Increased	Call	SUPER MICRO COMPUTER INC	86800U302	COM NEW	89,600	269,300	+179,700	+200.6%	$2.0M	$7.9M	+$5.9M	+287.1%
Increased	Long	SUPERNUS PHARMACEUTICALS	868459108	COM	6,738	85,756	+79,018	+1172.7%	$348.3K	$4.0M	+$3.6M	+1045.2%
Increased	Long	SURROZEN INC	86889P208	COM NEW	203,888	205,032	+1,144	+0.6%	$5.9M	$5.3M	−$618.7K	−10.4%
Increased	Long	SUTRO BIOPHARMA INC	869367201	COM SHS	465,792	711,162	+245,370	+52.7%	$11.6M	$23.6M	+$12.0M	+103.5%
Increased	Long	SYLVAMO CORP	871332102	COMMON STOCK	21,194	380,881	+359,687	+1697.1%	$895.2K	$14.4M	+$13.5M	+1508.2%
Increased	Long	SYNAPTICS INC	87157D109	COM	72,164	153,857	+81,693	+113.2%	$5.1M	$19.1M	+$14.1M	+278.2%
Increased	Put	SYNCHRONY FINANCIAL	87165B103	COM	8,800	14,000	+5,200	+59.1%	$598.6K	$1.1M	+$466.1K	+77.9%
Increased	Long	SYNOPSYS INC	871607107	COM	11,888	162,940	+151,052	+1270.6%	$4.7M	$72.7M	+$68.0M	+1442.1%
Increased	Put	SYSCO CORP	871829107	COM	3,900	7,200	+3,300	+84.6%	$278.2K	$601.8K	+$323.6K	+116.3%
Increased	Long	T-MOBILE US INC	872590104	COM	610,673	919,523	+308,850	+50.6%	$128.3M	$154.2M	+$26.0M	+20.2%
Increased	Call	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	213,700	250,100	+36,400	+17.0%	$72.2M	$119.4M	+$47.2M	+65.4%
Increased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	242,320	459,643	+217,323	+89.7%	$81.9M	$219.5M	+$137.6M	+168.1%
Increased	Long	TAKEDA PHARMACEUTICAL CO LTD	874060205	SPONSORED ADS	140,578	511,336	+370,758	+263.7%	$2.6M	$8.2M	+$5.6M	+214.8%
Increased	Call	TALEN ENERGY CORP	87422Q109	COM	8,400	11,200	+2,800	+33.3%	$2.7M	$4.3M	+$1.6M	+60.5%
Increased	Long	TALEN ENERGY CORP	87422Q109	COM	1,184	1,242	+58	+4.9%	$378.0K	$477.3K	+$99.3K	+26.3%
Increased	Put	TALEN ENERGY CORP	87422Q109	COM	5,500	10,100	+4,600	+83.6%	$1.8M	$3.9M	+$2.1M	+121.0%
Increased	Long	TALOS ENERGY INC	87484T108	COM	46,324	194,738	+148,414	+320.4%	$730.1K	$2.5M	+$1.8M	+244.4%
Increased	Put	TARGET CORP	87612E106	COM	32,400	160,300	+127,900	+394.8%	$3.9M	$20.9M	+$17.0M	+433.2%
Increased	Long	TAYLOR MORRISON HOME CORP	87724P106	COM	223,148	2,246,104	+2,022,956	+906.6%	$13.0M	$161.1M	+$148.1M	+1139.9%
Increased	Long	TAYSHA GENE THERAPIES INC	877619106	COM SHS	83,019	189,332	+106,313	+128.1%	$371.1K	$1.3M	+$918.3K	+247.4%
Increased	Long	TC ENERGY CORP	87807B107	COM	318,212	492,527	+174,315	+54.8%	$19.9M	$32.6M	+$12.7M	+63.6%
Increased	Call	TE CONNECTIVITY PLC	G87052109	ORD SHS	200,000	750,500	+550,500	+275.3%	$41.8M	$151.3M	+$109.5M	+261.9%
Increased	Long	TELEDYNE TECHNOLOGIES INC	879360105	COM	2,609	2,699	+90	+3.4%	$1.6M	$1.8M	+$221.5K	+14.0%
Increased	Long	TELEPHONE & DATA SYS INC	879433829	COM NEW	89,382	121,427	+32,045	+35.9%	$3.8M	$4.5M	+$731.0K	+19.4%
Increased	Long	TENCENT MUSIC ENTMT GROUP	88034P109	SPON ADS	44,508	1,638,246	+1,593,738	+3580.8%	$413.0K	$13.7M	+$13.3M	+3211.9%
Increased	Long	TENET HEALTHCARE CORP	88033G407	COM NEW	1,163	1,807	+644	+55.4%	$219.5K	$338.1K	+$118.6K	+54.0%
Increased	Put	TERADYNE INC	880770102	COM	2,600	7,300	+4,700	+180.8%	$770.8K	$3.5M	+$2.8M	+358.2%
Increased	Call	TERAWULF INC	88080T104	COM	177,200	312,300	+135,100	+76.2%	$2.6M	$7.7M	+$5.2M	+201.7%
Increased	Put	TERAWULF INC	88080T104	COM	30,000	57,800	+27,800	+92.7%	$432.9K	$1.4M	+$994.8K	+229.8%
Increased	Call	TESLA INC	88160R101	COM	260,900	347,600	+86,700	+33.2%	$97.0M	$146.2M	+$49.2M	+50.7%
Increased	Long	TESLA INC	88160R101	COM	367,038	433,284	+66,246	+18.0%	$136.4M	$182.2M	+$45.8M	+33.6%
Increased	Long	TETRA TECH INC NEW	88162G103	COM	434,471	456,640	+22,169	+5.1%	$13.1M	$13.2M	+$106.1K	+0.8%
Increased	Call	TEXAS INSTRS INC	882508104	COM	73,400	85,500	+12,100	+16.5%	$14.2M	$25.5M	+$11.2M	+78.8%
Increased	Long	TEXAS INSTRS INC	882508104	COM	18,698	1,506,041	+1,487,343	+7954.6%	$3.6M	$448.9M	+$445.3M	+12266.4%
Increased	Long	TEXAS PACIFIC LAND CORPORATI	88262P102	COM	2,189	2,195	+6	+0.3%	$1.0M	$960.6K	−$78.2K	−7.5%
Increased	Long	TEXTRON INC	883203101	COM	15,995	18,805	+2,810	+17.6%	$1.4M	$1.7M	+$324.5K	+23.2%
Increased	Call	TG THERAPEUTICS INC	88322Q108	COM	19,700	30,300	+10,600	+53.8%	$654.4K	$1.7M	+$1.0M	+154.4%
Increased	Long	THE CIGNA GROUP	125523100	COM	4,346	7,640	+3,294	+75.8%	$1.2M	$2.1M	+$946.9K	+81.7%
Increased	Call	THERMO FISHER SCIENTIFIC INC	883556102	COM	11,500	34,100	+22,600	+196.5%	$5.7M	$17.1M	+$11.4M	+202.5%
Increased	Put	THERMO FISHER SCIENTIFIC INC	883556102	COM	3,800	7,000	+3,200	+84.2%	$1.9M	$3.5M	+$1.6M	+87.9%
Increased	Long	TIDEWATER INC NEW	88642R109	COM	156,846	239,673	+82,827	+52.8%	$13.1M	$16.0M	+$2.9M	+21.9%
Increased	Long	TJX COS INC NEW	872540109	COM	34	17,330	+17,296	+50870.6%	$5.4K	$2.6M	+$2.6M	+48251.7%
Increased	Long	TKO GROUP HOLDINGS INC	87256C101	CL A	1,384	3,126	+1,742	+125.9%	$279.1K	$629.3K	+$350.2K	+125.5%
Increased	Long	TMC THE METALS COMPANY INC	87261Y106	COM	194,234	445,420	+251,186	+129.3%	$907.1K	$2.0M	+$1.1M	+117.5%
Increased	Long	TOAST INC	888787108	CL A	2,221,675	7,126,975	+4,905,300	+220.8%	$58.9M	$198.3M	+$139.4M	+236.6%
Increased	Long	TPG INC	872657101	COM CL A	1,346,469	4,072,169	+2,725,700	+202.4%	$54.5M	$165.1M	+$110.6M	+202.7%
Increased	Long	TRANE TECHNOLOGIES PLC	G8994E103	SHS	339,342	635,750	+296,408	+87.3%	$141.4M	$312.3M	+$170.8M	+120.8%
Increased	Long	TRANSDIGM GROUP INC	893641100	COM	27	288	+261	+966.7%	$31.3K	$383.6K	+$352.3K	+1126.0%
Increased	Put	TRANSOCEAN LTD	H8817H100	REGISTERED SHS	6,250,000	6,500,000	+250,000	+4.0%	$41.4M	$31.8M	−$9.7M	−23.3%
Increased	Long	TRAVELERS COMPANIES INC	89417E109	COM	3,333	41,323	+37,990	+1139.8%	$972.2K	$13.6M	+$12.7M	+1303.2%
Increased	Long	TREVI THERAPEUTICS INC	89532M101	COM	473,849	845,087	+371,238	+78.3%	$5.7M	$15.8M	+$10.1M	+178.8%
Increased	Long	TRICO BANCSHARES	896095106	COM	17,132	21,716	+4,584	+26.8%	$814.5K	$1.2M	+$355.0K	+43.6%
Increased	Long	TRILOGY METALS INC NEW	89621C105	COM	60,464	128,844	+68,380	+113.1%	$217.1K	$452.2K	+$235.2K	+108.3%
Increased	Long	TRIMBLE INC	896239100	COM	4,807	7,028	+2,221	+46.2%	$313.6K	$359.7K	+$46.1K	+14.7%
Increased	Long	TRONOX HOLDINGS PLC	G9087Q102	SHS	429,146	772,830	+343,684	+80.1%	$4.2M	$4.9M	+$676.1K	+16.1%
Increased	Call	TRUIST FINL CORP	89832Q109	COM	24,300	46,000	+21,700	+89.3%	$1.1M	$2.3M	+$1.2M	+105.2%
Increased	Put	TRUIST FINL CORP	89832Q109	COM	45,100	52,800	+7,700	+17.1%	$2.1M	$2.6M	+$557.2K	+26.9%
Increased	Long	TRUPANION INC	898202106	COM	33,282	95,804	+62,522	+187.9%	$852.4K	$2.4M	+$1.5M	+178.4%
Increased	Long	TRUSTMARK CORP	898402102	COM	42,202	189,357	+147,155	+348.7%	$1.8M	$8.7M	+$6.9M	+389.9%
Increased	Long	TYLER TECHNOLOGIES INC	902252105	COM	111,561	324,159	+212,598	+190.6%	$38.2M	$94.8M	+$56.6M	+148.2%
Increased	Long	U S PHYSICAL THERAPY	90337L108	COM	19,376	37,362	+17,986	+92.8%	$1.5M	$2.6M	+$1.1M	+76.7%
Increased	Call	UBER TECHNOLOGIES INC	90353T100	COM	193,500	233,800	+40,300	+20.8%	$13.9M	$16.9M	+$3.0M	+21.2%
Increased	Put	UBER TECHNOLOGIES INC	90353T100	COM	721,000	1,020,400	+299,400	+41.5%	$51.9M	$73.6M	+$21.8M	+42.0%
Increased	Put	UBS GROUP AG	H42097107	SHS	15,900	26,300	+10,400	+65.4%	$621.2K	$1.3M	+$682.2K	+109.8%
Increased	Long	ULTA BEAUTY INC	90384S303	COM	18,731	92,861	+74,130	+395.8%	$9.8M	$41.9M	+$32.1M	+327.7%
Increased	Call	UNION PAC CORP	907818108	COM	2,400	24,100	+21,700	+904.2%	$582.3K	$6.6M	+$6.0M	+1025.8%
Increased	Long	UNION PAC CORP	907818108	COM	13,350	16,579	+3,229	+24.2%	$3.2M	$4.5M	+$1.3M	+39.2%
Increased	Put	UNION PAC CORP	907818108	COM	71,200	108,000	+36,800	+51.7%	$17.3M	$29.4M	+$12.1M	+70.1%
Increased	Call	UNITED AIRLS HLDGS INC	910047109	COM	80,300	83,000	+2,700	+3.4%	$7.4M	$11.3M	+$3.9M	+52.7%
Increased	Long	UNITED AIRLS HLDGS INC	910047109	COM	1,972,257	1,979,070	+6,813	+0.3%	$181.6M	$269.1M	+$87.5M	+48.2%
Increased	Put	UNITED AIRLS HLDGS INC	910047109	COM	86,500	156,200	+69,700	+80.6%	$8.0M	$21.2M	+$13.3M	+166.7%
Increased	Call	UNITED PARCEL SVCS INC	911312106	CL B	12,900	133,200	+120,300	+932.6%	$1.3M	$14.3M	+$13.0M	+1028.3%
Increased	Call	UNITED RENTALS INC	911363109	COM	1,600	3,800	+2,200	+137.5%	$1.2M	$4.3M	+$3.1M	+269.3%
Increased	Long	UNITED RENTALS INC	911363109	COM	4,052	10,344	+6,292	+155.3%	$3.0M	$11.7M	+$8.8M	+297.0%
Increased	Long	UNITEDHEALTH GROUP INC	91324P102	COM	406,836	471,529	+64,693	+15.9%	$110.1M	$196.0M	+$85.9M	+78.0%
Increased	Put	UNITEDHEALTH GROUP INC	91324P102	COM	155,100	176,800	+21,700	+14.0%	$42.0M	$73.5M	+$31.5M	+75.1%
Increased	Long	UNITY SOFTWARE INC	91332U101	COM	670,735	2,253,979	+1,583,244	+236.0%	$14.7M	$64.4M	+$49.7M	+337.7%
Increased	Long	UNUSUAL MACHS INC	91532F102	COM SHS	12,733	29,777	+17,044	+133.9%	$157.9K	$664.0K	+$506.1K	+320.6%
Increased	Long	URANIUM ENERGY CORP	916896103	COM	91,541	1,226,184	+1,134,643	+1239.5%	$1.2M	$13.1M	+$11.8M	+957.7%
Increased	Call	US BANCORP	902973304	COM NEW	19,400	54,500	+35,100	+180.9%	$1.0M	$3.3M	+$2.3M	+226.2%
Increased	Put	US BANCORP	902973304	COM NEW	50,700	56,200	+5,500	+10.8%	$2.6M	$3.4M	+$757.6K	+28.7%
Increased	Long	VALARIS LTD	G9460G101	CL A	435,069	456,461	+21,392	+4.9%	$42.7M	$33.1M	−$9.5M	−22.3%
Increased	Long	VALERO ENERGY CORP	91913Y100	COM	247,666	264,524	+16,858	+6.8%	$61.2M	$68.9M	+$7.7M	+12.6%
Increased	Long	VALLEY NATL BANCORP	919794107	COM	51,907	95,360	+43,453	+83.7%	$637.4K	$1.4M	+$759.6K	+119.2%
Increased	Call	VANECK ETF TRUST	92189F676	SEMICONDUCTR ETF	25,200	152,300	+127,100	+504.4%	$9.7M	$99.9M	+$90.2M	+933.9%
Increased	Call	VANECK ETF TRUST	92189F106	GOLD MINERS ETF	429,000	988,000	+559,000	+130.3%	$39.4M	$74.5M	+$35.2M	+89.3%
Increased	Long	VANECK ETF TRUST	92189F676	SEMICONDUCTR ETF	22,731	293,759	+271,028	+1192.3%	$8.7M	$192.7M	+$184.0M	+2110.8%
Increased	Long	VANECK ETF TRUST	92189F106	GOLD MINERS ETF	186,600	292,179	+105,579	+56.6%	$17.1M	$22.0M	+$4.9M	+28.7%
Increased	Put	VANECK ETF TRUST	92189F676	SEMICONDUCTR ETF	128,200	1,025,900	+897,700	+700.2%	$49.2M	$672.9M	+$623.7M	+1269.0%
Increased	Long	VARONIS SYS INC	922280102	COM	28,160	533,522	+505,362	+1794.6%	$604.6K	$22.4M	+$21.8M	+3602.7%
Increased	Long	VEEVA SYS INC	922475108	CL A COM	1,162	4,314	+3,152	+271.3%	$204.1K	$765.6K	+$561.5K	+275.1%
Increased	Long	VENTURE GLOBAL INC	92333F101	COM CL A	43,702	3,540,269	+3,496,567	+8000.9%	$688.7K	$39.4M	+$38.7M	+5621.0%
Increased	Long	VERALTO CORP	92338C103	COM SHS	81,805	495,640	+413,835	+505.9%	$7.2M	$44.0M	+$36.7M	+507.7%
Increased	Long	VERASTEM INC	92337C203	COM NEW	409,779	1,686,575	+1,276,796	+311.6%	$2.2M	$6.4M	+$4.3M	+196.6%
Increased	Long	VERICEL CORP	92346J108	COM	9,212	345,759	+336,547	+3653.4%	$296.4K	$15.4M	+$15.1M	+5090.8%
Increased	Long	VERISIGN INC	92343E102	COM	154,993	252,197	+97,204	+62.7%	$38.5M	$63.4M	+$24.9M	+64.8%
Increased	Long	VERISK ANALYTICS INC	92345Y106	COM	75,279	164,439	+89,160	+118.4%	$14.3M	$29.5M	+$15.2M	+106.7%
Increased	Call	VERIZON COMMUNICATIONS INC	92343V104	COM	29,900	185,300	+155,400	+519.7%	$1.5M	$7.8M	+$6.3M	+422.7%
Increased	Long	VERIZON COMMUNICATIONS INC	92343V104	COM	108,021	272,201	+164,180	+152.0%	$5.4M	$11.5M	+$6.1M	+112.5%
Increased	Put	VERIZON COMMUNICATIONS INC	92343V104	COM	443,400	582,900	+139,500	+31.5%	$22.3M	$24.7M	+$2.4M	+10.9%
Increased	Long	VERTEX PHARMACEUTICALS INC	92532F100	COM	40,137	145,005	+104,868	+261.3%	$17.9M	$72.0M	+$54.1M	+301.9%
Increased	Long	VERTIV HOLDINGS CO	92537N108	COM CL A	5,037	21,271	+16,234	+322.3%	$1.3M	$7.1M	+$5.9M	+464.3%
Increased	Put	VERTIV HOLDINGS CO	92537N108	COM CL A	56,100	90,100	+34,000	+60.6%	$14.1M	$30.2M	+$16.1M	+114.6%
Increased	Long	VIATRIS INC	92556V106	COM	17,894	26,946	+9,052	+50.6%	$241.7K	$427.9K	+$186.2K	+77.0%
Increased	Long	VIKING THERAPEUTICS INC	92686J106	COM	36,493	115,906	+79,413	+217.6%	$1.2M	$4.5M	+$3.3M	+280.8%
Increased	Long	VIRTUS INVT PARTNERS INC	92828Q109	COM	2,423	5,683	+3,260	+134.5%	$325.5K	$815.5K	+$490.0K	+150.5%
Increased	Call	VISA INC	92826C839	COM CL A	21,200	89,800	+68,600	+323.6%	$6.4M	$30.8M	+$24.4M	+380.8%
Increased	Put	VISA INC	92826C839	COM CL A	125,400	250,000	+124,600	+99.4%	$37.9M	$85.8M	+$47.9M	+126.3%
Increased	Long	VISHAY INTERTECHNOLOGY INC	928298108	COM	408,775	1,533,935	+1,125,160	+275.3%	$7.4M	$82.5M	+$75.1M	+1021.2%
Increased	Long	VISTEON CORP	92839U206	COM NEW	125,982	342,627	+216,645	+172.0%	$11.5M	$34.0M	+$22.5M	+196.1%
Increased	Call	VISTRA CORP	92840M102	COM	530,200	1,008,600	+478,400	+90.2%	$79.7M	$160.0M	+$80.3M	+100.7%
Increased	Long	VISTRA CORP	92840M102	COM	342,733	810,371	+467,638	+136.4%	$51.5M	$128.5M	+$77.0M	+149.5%
Increased	Put	VISTRA CORP	92840M102	COM	26,400	105,500	+79,100	+299.6%	$4.0M	$16.7M	+$12.8M	+321.7%
Increased	Long	VITESSE ENERGY INC	92852X103	COMMON STOCK	33,522	69,961	+36,439	+108.7%	$608.8K	$1.1M	+$494.5K	+81.2%
Increased	Long	VULCAN MATLS CO	929160109	COM	2,075	4,821	+2,746	+132.3%	$565.0K	$1.4M	+$857.2K	+151.7%
Increased	Long	WALKER & DUNLOP INC	93148P102	COM	67,065	329,771	+262,706	+391.7%	$3.0M	$18.0M	+$15.1M	+506.1%
Increased	Call	WALMART INC	931142103	COM	77,700	95,200	+17,500	+22.5%	$9.7M	$10.8M	+$1.1M	+11.7%
Increased	Put	WALMART INC	931142103	COM	289,500	429,800	+140,300	+48.5%	$36.0M	$48.7M	+$12.7M	+35.3%
Increased	Put	WARNER BROS DISCOVERY INC	934423104	COM SER A	2,824,600	7,524,600	+4,700,000	+166.4%	$77.6M	$200.6M	+$123.0M	+158.6%
Increased	Long	WARRIOR MET COAL INC	93627C101	COM	123,082	202,254	+79,172	+64.3%	$11.5M	$16.4M	+$4.9M	+43.2%
Increased	Long	WASTE MGMT INC DEL	94106L109	COM	5,796	8,464	+2,668	+46.0%	$1.3M	$1.9M	+$554.6K	+41.6%
Increased	Long	WATERBRIDGE INFRASTRUCTURE L	940923105	CL A SHS REPSTG	19,076	831,453	+812,377	+4258.6%	$511.0K	$28.5M	+$28.0M	+5475.6%
Increased	Long	WATERS CORP	941848103	COM	1,656	138,443	+136,787	+8260.1%	$493.2K	$51.9M	+$51.4M	+10428.4%
Increased	Call	WAYFAIR INC	94419L101	CL A	67,300	81,800	+14,500	+21.5%	$5.1M	$7.6M	+$2.5M	+49.4%
Increased	Long	WAYFAIR INC	94419LAP6	NOTE 3.250% 9/1	12,147,000	12,236,000	+89,000	+0.7%	$16.6M	$18.6M	+$1.9M	+11.7%
Increased	Long	WAYSTAR HLDG CORP	946784105	COM	76,210	656,138	+579,928	+761.0%	$1.8M	$13.5M	+$11.6M	+633.1%
Increased	Long	WEATHERFORD INTL PLC	G48833118	ORD SHS	80,627	150,999	+70,372	+87.3%	$7.6M	$12.3M	+$4.7M	+61.4%
Increased	Call	WEBULL CORP	G9572D103	ORD SHS	50,600	181,700	+131,100	+259.1%	$242.9K	$1.2M	+$941.8K	+387.8%
Increased	Long	WEIBO CORP	948596101	SPONSORED ADR	19,770	29,235	+9,465	+47.9%	$173.0K	$212.2K	+$39.3K	+22.7%
Increased	Call	WELLS FARGO & CO	949746101	COM	190,600	331,200	+140,600	+73.8%	$15.2M	$27.4M	+$12.2M	+80.4%
Increased	Put	WELLS FARGO & CO	949746101	COM	502,300	504,700	+2,400	+0.5%	$40.0M	$41.7M	+$1.7M	+4.3%
Increased	Long	WEST PHARMACEUTICAL SVSC INC	955306105	COM	1,121	45,766	+44,645	+3982.6%	$281.0K	$16.4M	+$16.1M	+5747.7%
Increased	Long	WESTERN ALLIANCE BANCORP	957638109	COM	6,771	156,737	+149,966	+2214.8%	$479.7K	$12.9M	+$12.4M	+2585.7%
Increased	Call	WESTERN DIGITAL CORP	958102105	COM	19,100	32,100	+13,000	+68.1%	$5.2M	$20.5M	+$15.3M	+296.9%
Increased	Long	WESTLAKE CORPORATION	960413102	COM	369,672	625,859	+256,187	+69.3%	$43.2M	$45.7M	+$2.5M	+5.8%
Increased	Long	WESTROCK COFFEE CO	96145W103	COM	12,866	18,111	+5,245	+40.8%	$54.7K	$146.9K	+$92.2K	+168.6%
Increased	Long	WILLIAMS COS INC	969457100	COM	22,116	81,983	+59,867	+270.7%	$1.6M	$6.1M	+$4.5M	+278.6%
Increased	Put	WILLIAMS COS INC	969457100	COM	8,200	100,000	+91,800	+1119.5%	$596.8K	$7.4M	+$6.8M	+1145.7%
Increased	Long	WILLIAMS SONOMA INC	969904101	COM	1,782	6,144	+4,362	+244.8%	$324.9K	$1.4M	+$1.1M	+340.8%
Increased	Long	WINMARK CORP	974250102	COM	660	15,598	+14,938	+2263.3%	$282.2K	$6.6M	+$6.3M	+2238.6%
Increased	Long	WOODWARD INC	980745103	COM	649	3,353	+2,704	+416.6%	$232.3K	$1.4M	+$1.2M	+514.1%
Increased	Long	WORKDAY INC	98138H101	CL A	3,331	4,621	+1,290	+38.7%	$432.8K	$565.7K	+$132.9K	+30.7%
Increased	Long	WORKIVA INC	98139A105	COM CL A	20,939	78,981	+58,042	+277.2%	$1.2M	$3.8M	+$2.6M	+206.9%
Increased	Long	WW GRAINGER INC	384802104	COM	6,842	28,730	+21,888	+319.9%	$7.5M	$39.1M	+$31.6M	+423.7%
Increased	Put	XPENG INC	98422D105	ADS	88,200	90,800	+2,600	+2.9%	$1.5M	$1.2M	−$306.9K	−20.3%
Increased	Long	XPO INC	983793100	COM	441,014	448,750	+7,736	+1.8%	$85.8M	$92.1M	+$6.3M	+7.4%
Increased	Long	XYLEM INC	98419M100	COM	4,014	5,547	+1,533	+38.2%	$479.7K	$655.7K	+$176.0K	+36.7%
Increased	Call	YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	17,400	22,900	+5,500	+31.6%	$804.2K	$1.0M	+$237.0K	+29.5%
Increased	Put	YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	56,500	69,400	+12,900	+22.8%	$2.6M	$3.2M	+$544.2K	+20.8%
Increased	Long	ZIFF DAVIS INC	48123VAH5	DEBT 3.625% 3/0	22,500,000	32,500,000	+10,000,000	+44.4%	$22.1M	$32.6M	+$10.5M	+47.3%
Increased	Long	ZOETIS INC	98978V103	CL A	6,401	9,623	+3,222	+50.3%	$756.7K	$691.5K	−$65.2K	−8.6%
Increased	Long	ZOOM COMMUNICATIONS INC	98980L101	CL A	26,859	574,177	+547,318	+2037.7%	$2.2M	$49.6M	+$47.4M	+2195.2%
Increased	Call	ZSCALER INC	98980G102	COM	1,700	17,100	+15,400	+905.9%	$238.5K	$2.4M	+$2.2M	+912.0%
Decreased	Call	ABBOTT LABORATORIES	002824100	COM	46,800	10,800	−36,000	−76.9%	$4.8M	$980.0K	−$3.8M	−79.6%
Decreased	Long	ABBOTT LABORATORIES	002824100	COM	844,451	740,808	−103,643	−12.3%	$86.7M	$67.2M	−$19.5M	−22.5%
Decreased	Put	ABBOTT LABORATORIES	002824100	COM	96,200	60,600	−35,600	−37.0%	$9.9M	$5.5M	−$4.4M	−44.3%
Decreased	Long	ABSCI CORPORATION	00091E109	COM	1,045,198	359,091	−686,107	−65.6%	$3.1M	$4.2M	+$1.0M	+32.7%
Decreased	Long	ACCEL ENTERTAINMENT INC	00436Q106	COM CL A1	154,256	14,905	−139,351	−90.3%	$1.7M	$188.0K	−$1.5M	−88.8%
Decreased	Call	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	16,300	3,900	−12,400	−76.1%	$3.2M	$485.3K	−$2.7M	−85.0%
Decreased	Put	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	6,600	6,000	−600	−9.1%	$1.3M	$746.6K	−$562.1K	−42.9%
Decreased	Long	ACLARIS THERAPEUTICS INC	00461U105	COM	3,361,328	2,023,470	−1,337,858	−39.8%	$12.6M	$10.7M	−$1.9M	−15.1%
Decreased	Long	ACV AUCTIONS INC	00091G104	COM CL A	422,439	267,498	−154,941	−36.7%	$1.8M	$1.9M	+$132.2K	+7.4%
Decreased	Long	ADAPTHEALTH CORP	00653Q102	COMMON STOCK	155,150	74,969	−80,181	−51.7%	$1.8M	$781.2K	−$1.1M	−57.7%
Decreased	Long	ADIENT PLC	G0084W101	ORD SHS	417,852	47,278	−370,574	−88.7%	$8.4M	$869.0K	−$7.6M	−89.7%
Decreased	Call	ADOBE INC	00724F101	COM	13,000	6,600	−6,400	−49.2%	$3.2M	$1.4M	−$1.8M	−57.2%
Decreased	Call	ADVANCED MICRO DEVICES INC	007903107	COM	350,300	310,500	−39,800	−11.4%	$71.3M	$180.4M	+$109.1M	+153.1%
Decreased	Put	ADVANCED MICRO DEVICES INC	007903107	COM	857,900	320,500	−537,400	−62.6%	$174.5M	$186.2M	+$11.7M	+6.7%
Decreased	Long	AERCAP HOLDINGS NV	N00985106	SHS	596,443	2,364	−594,079	−99.6%	$81.8M	$344.6K	−$81.5M	−99.6%
Decreased	Call	AFFIRM HLDGS INC	00827B106	COM CL A	61,500	55,000	−6,500	−10.6%	$2.8M	$4.5M	+$1.7M	+59.2%
Decreased	Put	AFFIRM HLDGS INC	00827B106	COM CL A	61,300	59,100	−2,200	−3.6%	$2.8M	$4.8M	+$2.0M	+71.6%
Decreased	Long	AFLAC INC	001055102	COM	95,273	10,392	−84,881	−89.1%	$10.5M	$1.2M	−$9.2M	−88.3%
Decreased	Long	AGILENT TECHNOLOGIES INC	00846U101	COM	662,943	7,752	−655,191	−98.8%	$75.6M	$1.0M	−$74.5M	−98.6%
Decreased	Call	AGNICO EAGLE MINES LTD	008474108	COM	17,200	14,200	−3,000	−17.4%	$3.5M	$2.2M	−$1.3M	−36.9%
Decreased	Long	AGNT INC	30212W100	COM	70,857	51,406	−19,451	−27.5%	$424.4K	$278.1K	−$146.3K	−34.5%
Decreased	Long	AH RLTY TR INC	04208T108	COM	215,412	101,624	−113,788	−52.8%	$1.2M	$719.5K	−$465.3K	−39.3%
Decreased	Long	AIR PRODUCTS AND CHEMICALS I	009158106	COM	725,084	102,043	−623,041	−85.9%	$210.6M	$29.9M	−$180.7M	−85.8%
Decreased	Call	AIRBNB INC	009066101	COM CL A	147,100	135,300	−11,800	−8.0%	$18.6M	$19.4M	+$785.6K	+4.2%
Decreased	Put	AIRBNB INC	009066101	COM CL A	283,100	216,600	−66,500	−23.5%	$35.7M	$31.0M	−$4.8M	−13.3%
Decreased	Long	AKAMAI TECHNOLOGIES INC	00971TAL5	NOTE 0.375% 9/0	56,500,000	50,000,000	−6,500,000	−11.5%	$65.6M	$60.1M	−$5.5M	−8.4%
Decreased	Long	ALARM COM HLDGS INC	011642105	COM	73,581	37,579	−36,002	−48.9%	$3.2M	$1.8M	−$1.4M	−44.8%
Decreased	Long	ALBANY INTL CORP	012348108	CL A	47,626	22,062	−25,564	−53.7%	$2.5M	$1.6M	−$842.9K	−33.9%
Decreased	Long	ALGONQUIN POWER & UTILITIES	015857105	COM	711,798	615,168	−96,630	−13.6%	$4.4M	$3.6M	−$765.6K	−17.5%
Decreased	Long	ALIGHT INC	01626W101	COM CL A	3,543,853	1,616,812	−1,927,041	−54.4%	$2.1M	$905.4K	−$1.2M	−56.2%
Decreased	Long	ALIGN TECHNOLOGY INC	016255101	COM	2,600	1,912	−688	−26.5%	$445.7K	$322.5K	−$123.2K	−27.6%
Decreased	Put	ALIGN TECHNOLOGY INC	016255101	COM	15,500	11,600	−3,900	−25.2%	$2.7M	$2.0M	−$700.7K	−26.4%
Decreased	Long	ALKERMES PLC	G01767105	SHS	586,775	142,366	−444,409	−75.7%	$20.7M	$7.5M	−$13.3M	−64.0%
Decreased	Long	ALLISON TRANSMISSION HLDGS I	01973R101	COM	848,263	595,985	−252,278	−29.7%	$99.3M	$67.2M	−$32.1M	−32.3%
Decreased	Call	ALPHABET INC	02079K305	CAP STK CL A	88,000	45,000	−43,000	−48.9%	$25.3M	$16.1M	−$9.2M	−36.4%
Decreased	Long	ALPHABET INC	02079K305	CAP STK CL A	1,566,858	1,181,741	−385,117	−24.6%	$450.6M	$422.3M	−$28.2M	−6.3%
Decreased	Long	ALPHABET INC	02079K107	CAP STK CL C	689,898	685,166	−4,732	−0.7%	$197.9M	$242.1M	+$44.2M	+22.3%
Decreased	Put	ALPHABET INC	02079K305	CAP STK CL A	1,255,800	1,206,500	−49,300	−3.9%	$361.1M	$431.2M	+$70.0M	+19.4%
Decreased	Call	ALTRIA GROUP INC	02209S103	COM	180,300	152,100	−28,200	−15.6%	$11.9M	$10.9M	−$954.4K	−8.0%
Decreased	Long	ALTRIA GROUP INC	02209S103	COM	90,143	60,008	−30,135	−33.4%	$5.9M	$4.3M	−$1.6M	−27.4%
Decreased	Put	ALTRIA GROUP INC	02209S103	COM	192,800	88,300	−104,500	−54.2%	$12.7M	$6.4M	−$6.4M	−50.1%
Decreased	Long	AMER SPORTS INC	G0260P102	COM SHS	4,001,330	1,771,646	−2,229,684	−55.7%	$131.7M	$60.0M	−$71.8M	−54.5%
Decreased	Long	AMERANT BANCORP INC	023576101	CL A	10,921	8,488	−2,433	−22.3%	$240.7K	$216.6K	−$24.1K	−10.0%
Decreased	Long	AMEREN CORP	023608102	COM	744,357	542,649	−201,708	−27.1%	$81.8M	$61.3M	−$20.5M	−25.0%
Decreased	Call	AMERICAN AIRLINES GROUP INC	02376R102	COM	250,000	13,000	−237,000	−94.8%	$2.7M	$234.9K	−$2.5M	−91.3%
Decreased	Long	AMERICAN COASTAL INS CORP	910710102	COM	17,448	17,352	−96	−0.6%	$196.3K	$192.6K	−$3.7K	−1.9%
Decreased	Call	AMERICAN ELEC PWR CO INC	025537101	COM	100,000	3,800	−96,200	−96.2%	$13.1M	$519.9K	−$12.6M	−96.0%
Decreased	Long	AMERICAN FINANCIAL GROUP INC	025932104	COM	775,425	695,896	−79,529	−10.3%	$99.0M	$97.4M	−$1.6M	−1.7%
Decreased	Long	AMERICAN HOMES 4 RENT	02665T306	CL A	1,113,598	373,268	−740,330	−66.5%	$31.1M	$12.5M	−$18.6M	−59.8%
Decreased	Long	AMERICAN SUPERCONDUCTOR CORP	030111207	SHS NEW	144,144	68,847	−75,297	−52.2%	$4.9M	$2.9M	−$2.0M	−41.4%
Decreased	Long	AMERIPRISE FINL INC	03076C106	COM	84,823	2,088	−82,735	−97.5%	$37.7M	$957.9K	−$36.7M	−97.5%
Decreased	Call	AMGEN INC	031162100	COM	11,500	10,600	−900	−7.8%	$4.0M	$3.8M	−$207.8K	−5.1%
Decreased	Put	AMGEN INC	031162100	COM	91,100	45,900	−45,200	−49.6%	$32.1M	$16.6M	−$15.4M	−48.1%
Decreased	Call	AMPHENOL CORP	032095101	CL A	12,100	5,500	−6,600	−54.5%	$1.5M	$969.8K	−$559.1K	−36.6%
Decreased	Long	AMPLIFY ETF TR	032108649	JR SILV MINE ETF	223,700	123,200	−100,500	−44.9%	$6.6M	$3.2M	−$3.5M	−52.0%
Decreased	Long	AMYLYX PHARMACEUTICALS INC	03237H101	COM	1,107,271	684,974	−422,297	−38.1%	$15.4M	$12.3M	−$3.1M	−20.1%
Decreased	Long	ANALOG DEVICES INC	032654105	COM	249,996	12,568	−237,428	−95.0%	$79.5M	$5.0M	−$74.5M	−93.7%
Decreased	Long	ANHEUSER BUSCH INBEV SA NV	03524A108	SPONSORED ADR	1,312,814	181,879	−1,130,935	−86.1%	$91.1M	$15.0M	−$76.1M	−83.5%
Decreased	Long	ANNEXON INC	03589W102	COM	3,886,909	2,830,976	−1,055,933	−27.2%	$21.5M	$16.2M	−$5.4M	−24.9%
Decreased	Long	AON PLC	G0403H108	SHS CL A	224,321	198,061	−26,260	−11.7%	$72.4M	$65.7M	−$6.7M	−9.3%
Decreased	Long	APARTMENT INVT & MGMT CO	03748R747	CL A	109,290	55,667	−53,623	−49.1%	$444.8K	$165.3K	−$279.5K	−62.8%
Decreased	Long	APOGEE ENTERPRISES INC	037598109	COM	82,857	42,622	−40,235	−48.6%	$2.8M	$1.9M	−$829.5K	−29.8%
Decreased	Long	APPLE INC	037833100	COM	2,334,748	1,346,688	−988,060	−42.3%	$592.5M	$389.7M	−$202.9M	−34.2%
Decreased	Call	APPLIED DIGITAL CORP	038169207	COM NEW	60,300	54,800	−5,500	−9.1%	$1.4M	$2.0M	+$612.5K	+42.8%
Decreased	Put	APPLIED DIGITAL CORP	038169207	COM NEW	37,300	30,500	−6,800	−18.2%	$885.5K	$1.1M	+$252.1K	+28.5%
Decreased	Long	APPLIED INDL TECHNOLOGIES IN	03820C105	COM	99,291	44,880	−54,411	−54.8%	$26.3M	$15.2M	−$11.2M	−42.4%
Decreased	Call	APPLIED MATLS INC	038222105	COM	55,400	33,800	−21,600	−39.0%	$18.9M	$24.4M	+$5.5M	+29.1%
Decreased	Long	APPLIED MATLS INC	038222105	COM	783,346	166,354	−616,992	−78.8%	$267.7M	$120.3M	−$147.5M	−55.1%
Decreased	Put	APPLIED MATLS INC	038222105	COM	34,200	32,200	−2,000	−5.8%	$11.7M	$23.3M	+$11.6M	+99.2%
Decreased	Long	APPLIED OPTOELECTRONICS INC	03823U102	COM	468,870	175,683	−293,187	−62.5%	$39.7M	$26.0M	−$13.6M	−34.4%
Decreased	Call	APPLOVIN CORP	03831W108	COM CL A	31,200	21,000	−10,200	−32.7%	$12.4M	$10.8M	−$1.6M	−12.9%
Decreased	Long	APTARGROUP INC	038336103	COM	271,589	154,806	−116,783	−43.0%	$34.2M	$19.4M	−$14.8M	−43.4%
Decreased	Long	APTIV PLC	G3265R107	COM SHS	692,137	4,801	−687,336	−99.3%	$48.1M	$294.7K	−$47.8M	−99.4%
Decreased	Long	AQUESTIVE THERAPEUTICS INC	03843E104	COM	2,900,570	744,536	−2,156,034	−74.3%	$12.0M	$3.1M	−$8.9M	−74.3%
Decreased	Long	ARCHER AVIATION INC	03945R102	COM CL A	620,764	444,492	−176,272	−28.4%	$3.2M	$2.1M	−$1.1M	−34.5%
Decreased	Long	ARDELYX INC	039697107	COM	200,221	76,598	−123,623	−61.7%	$1.2M	$390.6K	−$808.7K	−67.4%
Decreased	Long	ARDENT HEALTH INC	03980N107	COM	43,875	23,424	−20,451	−46.6%	$375.6K	$230.5K	−$145.1K	−38.6%
Decreased	Long	ARES CAPITAL CORP	04010L103	COM	793,709	783,779	−9,930	−1.3%	$14.3M	$14.5M	+$220.8K	+1.5%
Decreased	Long	ARHAUS INC	04035M102	COM CL A	1,049,988	973,645	−76,343	−7.3%	$7.1M	$8.2M	+$1.1M	+15.2%
Decreased	Long	ARIS MINING CORPORATION	04040Y109	COM	144,114	142,978	−1,136	−0.8%	$2.7M	$2.1M	−$544.4K	−20.3%
Decreased	Call	ARISTA NETWORKS INC	040413205	COM SHS	59,200	5,200	−54,000	−91.2%	$7.3M	$883.4K	−$6.4M	−87.8%
Decreased	Call	ARM HOLDINGS PLC	042068205	SPONSORED ADS	85,800	55,000	−30,800	−35.9%	$13.0M	$19.5M	+$6.5M	+50.2%
Decreased	Long	ARM HOLDINGS PLC	042068205	SPONSORED ADS	924,723	12,973	−911,750	−98.6%	$139.9M	$4.6M	−$135.3M	−96.7%
Decreased	Long	ARRIVENT BIOPHARMA INC	04272N102	COM	426,281	395,447	−30,834	−7.2%	$9.8M	$13.7M	+$3.9M	+39.7%
Decreased	Long	ASP ISOTOPES INC	00218A105	COM	76,521	11,636	−64,885	−84.8%	$338.2K	$72.4K	−$265.8K	−78.6%
Decreased	Long	ASPEN AEROGELS INC	04523Y105	COM	149,373	43,717	−105,656	−70.7%	$510.9K	$277.2K	−$233.7K	−45.7%
Decreased	Long	ASTEC INDS INC	046224101	COM	10,799	3,862	−6,937	−64.2%	$581.4K	$236.3K	−$345.1K	−59.4%
Decreased	Call	AT&T INC	00206R102	COM	906,700	820,200	−86,500	−9.5%	$26.3M	$17.0M	−$9.3M	−35.4%
Decreased	Put	AT&T INC	00206R102	COM	1,157,400	957,200	−200,200	−17.3%	$33.6M	$19.8M	−$13.7M	−40.9%
Decreased	Long	ATI INC	01741R102	COM	851,664	514,088	−337,576	−39.6%	$123.9M	$101.3M	−$22.6M	−18.2%
Decreased	Long	ATKORE INC	047649108	COM	46,663	28,014	−18,649	−40.0%	$2.7M	$2.1M	−$618.7K	−22.5%
Decreased	Long	ATLANTA BRAVES HLDGS INC	047726104	COM SER A	28,277	22,338	−5,939	−21.0%	$1.3M	$1.3M	−$75.4K	−5.7%
Decreased	Long	ATLANTIC UN BANKSHARES CORP	04911A107	COM	930,726	711,227	−219,499	−23.6%	$33.3M	$30.1M	−$3.2M	−9.5%
Decreased	Long	ATLAS ENERGY SOLUTIONS INC	642045108	COM NEW	292,722	284,847	−7,875	−2.7%	$3.8M	$4.7M	+$890.8K	+23.2%
Decreased	Long	ATRIUM THERAPEUTICS INC	04965N104	COM	235,115	105,875	−129,240	−55.0%	$3.1M	$1.4M	−$1.7M	−54.7%
Decreased	Long	AUTOHOME INC	05278C107	SP ADS RP CL A	56,412	10,700	−45,712	−81.0%	$979.9K	$203.6K	−$776.3K	−79.2%
Decreased	Call	AUTOMATIC DATA PROCESSING IN	053015103	COM	7,600	6,500	−1,100	−14.5%	$1.5M	$1.5M	−$88.5K	−5.7%
Decreased	Long	AUTOMATIC DATA PROCESSING IN	053015103	COM	12,020	177	−11,843	−98.5%	$2.4M	$39.6K	−$2.4M	−98.4%
Decreased	Long	AUTOZONE INC	053332102	COM	13,482	386	−13,096	−97.1%	$45.5M	$1.2M	−$44.3M	−97.3%
Decreased	Long	AVALONBAY CMNTYS INC	053484101	COM	378,937	3,151	−375,786	−99.2%	$61.9M	$594.6K	−$61.3M	−99.0%
Decreased	Long	AVEANNA HEALTHCARE HLDGS INC	05356F105	COM	66,567	55,561	−11,006	−16.5%	$428.7K	$476.2K	+$47.5K	+11.1%
Decreased	Long	AVERY DENNISON CORP	053611109	COM	52,172	1,735	−50,437	−96.7%	$9.0M	$281.7K	−$8.7M	−96.9%
Decreased	Long	AVIENT CORPORATION	05368V106	COM	144,617	95,908	−48,709	−33.7%	$5.2M	$3.5M	−$1.7M	−32.5%
Decreased	Long	AXALTA COATING SYS LTD	G0750C108	COM	1,792,695	34,683	−1,758,012	−98.1%	$49.7M	$1.2M	−$48.5M	−97.6%
Decreased	Long	AXCELIS TECHNOLOGIES INC	054540208	COM NEW	1,364,540	616,196	−748,344	−54.8%	$127.0M	$116.7M	−$10.3M	−8.1%
Decreased	Long	AXOGEN INC	05463X106	COM	1,087,066	253,498	−833,568	−76.7%	$36.0M	$11.7M	−$24.3M	−67.5%
Decreased	Call	BAIDU INC	056752108	SPON ADR REP A	43,700	34,500	−9,200	−21.1%	$4.9M	$3.9M	−$926.0K	−19.0%
Decreased	Long	BAIDU INC	056752108	SPON ADR REP A	238,261	78,442	−159,819	−67.1%	$26.5M	$9.0M	−$17.6M	−66.2%
Decreased	Put	BAIDU INC	056752108	SPON ADR REP A	246,200	217,800	−28,400	−11.5%	$27.4M	$24.9M	−$2.5M	−9.3%
Decreased	Long	BAKER HUGHES COMPANY	05722G100	CL A	2,262,059	503,321	−1,758,738	−77.7%	$138.1M	$27.9M	−$110.2M	−79.8%
Decreased	Long	BALL CORP	058498106	COM	702,788	105,864	−596,924	−84.9%	$41.5M	$6.6M	−$34.9M	−84.1%
Decreased	Long	BANC OF CALIFORNIA INC	05990K106	COM	742,849	40,311	−702,538	−94.6%	$13.1M	$823.6K	−$12.2M	−93.7%
Decreased	Long	BANK OF AMER CORP	060505104	COM	2,944,656	2,674,239	−270,417	−9.2%	$143.6M	$152.4M	+$8.8M	+6.1%
Decreased	Long	BANKUNITED INC	06652K103	COM	705,632	358,172	−347,460	−49.2%	$31.9M	$17.4M	−$14.5M	−45.5%
Decreased	Long	BARRICK MNG CORP	06849F108	COM SHS	2,203,134	1,290,782	−912,352	−41.4%	$89.9M	$47.4M	−$42.5M	−47.2%
Decreased	Call	BATH & BODY WORKS INC	070830104	COM	225,000	150,000	−75,000	−33.3%	$4.2M	$3.5M	−$731.3K	−17.4%
Decreased	Long	BATH & BODY WORKS INC	070830104	COM	3,362,788	816,369	−2,546,419	−75.7%	$62.8M	$18.9M	−$43.9M	−69.9%
Decreased	Long	BAUSCH PLUS LOMB CORP	071705107	COMMON SHARES	133,262	69,533	−63,729	−47.8%	$2.1M	$1.2M	−$967.4K	−45.7%
Decreased	Long	BBB FOODS INC	G0896C103	CL A COM	12,533	10,926	−1,607	−12.8%	$443.3K	$455.3K	+$12.0K	+2.7%
Decreased	Long	BCE INC	05534B760	COM NEW	1,888,784	1,147,978	−740,806	−39.2%	$47.7M	$24.7M	−$23.0M	−48.2%
Decreased	Long	BEAZER HOMES USA INC	07556Q881	COM NEW	165,096	109,859	−55,237	−33.5%	$3.2M	$3.1M	−$94.9K	−3.0%
Decreased	Long	BENITEC BIOPHARMA INC	08205P209	COM NEW	653,835	650,503	−3,332	−0.5%	$7.0M	$8.7M	+$1.7M	+25.0%
Decreased	Long	BENTLEY SYS INC	08265TAD1	NOTE 0.375% 7/0	30,600,000	29,500,000	−1,100,000	−3.6%	$29.1M	$28.3M	−$799.7K	−2.7%
Decreased	Long	BERKLEY W R CORP	084423102	COM	13,607	6,672	−6,935	−51.0%	$901.9K	$470.6K	−$431.3K	−47.8%
Decreased	Call	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	13,700	11,900	−1,800	−13.1%	$6.6M	$6.0M	−$610.4K	−9.3%
Decreased	Long	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	439,396	424,841	−14,555	−3.3%	$210.6M	$212.6M	+$2.0M	+1.0%
Decreased	Put	BEST BUY INC	086516101	COM	100,000	15,700	−84,300	−84.3%	$6.4M	$1.2M	−$5.2M	−81.4%
Decreased	Long	BIGBEAR AI HLDGS INC	08975B109	COM	168,789	148,515	−20,274	−12.0%	$594.1K	$545.0K	−$49.1K	−8.3%
Decreased	Long	BIGLARI HLDGS INC	08986R408	COM STK CL A	858	395	−463	−54.0%	$1.5M	$831.3K	−$663.9K	−44.4%
Decreased	Call	BILIBILI INC	090040106	SPONS ADS REP Z	29,000	17,000	−12,000	−41.4%	$654.2K	$289.5K	−$364.7K	−55.7%
Decreased	Put	BILIBILI INC	090040106	SPONS ADS REP Z	70,200	67,900	−2,300	−3.3%	$1.6M	$1.2M	−$427.4K	−27.0%
Decreased	Call	BILL HOLDINGS INC	090043100	COM	750,000	500,000	−250,000	−33.3%	$28.7M	$18.1M	−$10.6M	−37.1%
Decreased	Long	BILL HOLDINGS INC	090043AF7	NOTE 4/0	151,000,000	139,000,000	−12,000,000	−7.9%	$134.5M	$120.4M	−$14.1M	−10.5%
Decreased	Put	BILL HOLDINGS INC	090043100	COM	1,275,000	400,000	−875,000	−68.6%	$48.8M	$14.5M	−$34.4M	−70.4%
Decreased	Long	BIOAGE LABS INC	09077V100	COM	1,327,545	702,858	−624,687	−47.1%	$23.2M	$17.2M	−$6.0M	−25.8%
Decreased	Long	BIOGEN INC	09062X103	COM	650,046	265,090	−384,956	−59.2%	$119.2M	$57.3M	−$61.9M	−51.9%
Decreased	Long	BIOHAVEN LTD	G1110E107	COM	2,445,416	1,879,734	−565,682	−23.1%	$20.7M	$28.0M	+$7.3M	+35.2%
Decreased	Long	BIOMARIN PHARMACEUTICAL INC	09061G101	COM	1,362,752	1,054,613	−308,139	−22.6%	$77.0M	$60.3M	−$16.6M	−21.6%
Decreased	Call	BIONTECH SE	09075V102	SPONSORED ADS	13,200	5,100	−8,100	−61.4%	$1.2M	$474.6K	−$698.7K	−59.6%
Decreased	Long	BIT DIGITAL INC	G1144A105	SHS	238,317	220,057	−18,260	−7.7%	$312.2K	$396.1K	+$83.9K	+26.9%
Decreased	Put	BITDEER TECHNOLOGIES GROUP	G11448100	CL A ORD SHS	3,019,900	1,400,000	−1,619,900	−53.6%	$26.1M	$22.2M	−$3.9M	−14.9%
Decreased	Long	BLACKBAUD INC	09227Q100	COM	56,720	49,584	−7,136	−12.6%	$2.2M	$1.5M	−$721.3K	−32.9%
Decreased	Long	BLACKROCK CORPOR HI YLD FD I	09255P107	COM	2,248,793	1,346,860	−901,933	−40.1%	$19.2M	$11.5M	−$7.6M	−39.8%
Decreased	Put	BLACKROCK INC	09290D101	COM	10,700	2,100	−8,600	−80.4%	$10.3M	$2.0M	−$8.3M	−80.4%
Decreased	Long	BLACKROCK MUNIYIELD QUALITY	09254E103	COM	134,810	40,621	−94,189	−69.9%	$1.4M	$451.3K	−$965.6K	−68.1%
Decreased	Long	BLOCK H & R INC	093671105	COM	414,663	336,833	−77,830	−18.8%	$13.2M	$12.8M	−$334.8K	−2.5%
Decreased	Put	BLOCK INC	852234103	CL A	159,600	80,600	−79,000	−49.5%	$9.6M	$6.1M	−$3.5M	−36.2%
Decreased	Put	BLOOM ENERGY CORP	093712107	COM CL A	47,300	2,700	−44,600	−94.3%	$6.4M	$817.3K	−$5.6M	−87.2%
Decreased	Long	BLUE OWL CAPITAL CORPORATION	69121K104	COM	543,181	466,094	−77,087	−14.2%	$6.0M	$5.1M	−$941.1K	−15.7%
Decreased	Long	BLUELINX HLDGS INC	09624H208	COM NEW	9,753	9,656	−97	−1.0%	$528.4K	$597.5K	+$69.1K	+13.1%
Decreased	Long	BOBS DISC FURNITURE INC	09681N106	COM SHS	1,324,886	991,160	−333,726	−25.2%	$15.6M	$15.7M	+$112.7K	+0.7%
Decreased	Put	BOEING CO	097023105	COM	370,000	355,700	−14,300	−3.9%	$73.6M	$77.0M	+$3.4M	+4.6%
Decreased	Call	BOOKING HOLDINGS INC25-for-1 split	09857L108	COM	80,000	56,100	−23,900	−29.9%	$13.5M	$10.0M	−$3.5M	−25.8%
Decreased	Long	BOOKING HOLDINGS INC25-for-1 split	09857L108	COM	51,550	28,769	−22,781	−44.2%	$8.7M	$5.1M	−$3.6M	−40.9%
Decreased	Put	BOOKING HOLDINGS INC25-for-1 split	09857L108	COM	87,500	81,400	−6,100	−7.0%	$14.7M	$14.5M	−$227.4K	−1.5%
Decreased	Long	BOOZ ALLEN HAMILTON HLDG COR	099502106	CL A	1,535,150	558,139	−977,011	−63.6%	$119.8M	$33.9M	−$85.9M	−71.7%
Decreased	Long	BORGWARNER INC	099724106	COM	1,061,787	326,209	−735,578	−69.3%	$57.6M	$21.7M	−$36.0M	−62.4%
Decreased	Long	BOSTON BEER INC	100557107	CL A	1,698	1,362	−336	−19.8%	$391.2K	$241.1K	−$150.1K	−38.4%
Decreased	Call	BOSTON SCIENTIFIC CORP	101137107	COM	23,500	9,500	−14,000	−59.6%	$1.5M	$405.5K	−$1.1M	−72.5%
Decreased	Long	BOSTON SCIENTIFIC CORP	101137107	COM	1,356,133	71,324	−1,284,809	−94.7%	$85.1M	$3.0M	−$82.1M	−96.4%
Decreased	Long	BOWHEAD SPECIALTY HLDGS INC	10240L102	COM SHS	141,140	8,384	−132,756	−94.1%	$3.2M	$250.9K	−$2.9M	−92.1%
Decreased	Put	BP PLC	055622104	SPONSORED ADR	467,600	326,600	−141,000	−30.2%	$22.0M	$12.1M	−$9.9M	−45.1%
Decreased	Long	BRIGHTHOUSE FINL INC	10922N103	COM	365,131	265,374	−99,757	−27.3%	$21.9M	$16.8M	−$5.1M	−23.2%
Decreased	Long	BRIGHTSTAR LOTTERY PLC	G4863A108	SHS USD	502,668	147,766	−354,902	−70.6%	$6.4M	$1.6M	−$4.8M	−75.3%
Decreased	Long	BRISTOL-MYERS SQUIBB CO	110122108	COM	118,697	88,288	−30,409	−25.6%	$7.2M	$5.1M	−$2.1M	−29.3%
Decreased	Put	BRISTOL-MYERS SQUIBB CO	110122108	COM	464,600	115,200	−349,400	−75.2%	$28.2M	$6.6M	−$21.5M	−76.4%
Decreased	Long	BRITISH AMERN TOB PLC	110448107	SPONSORED ADR	67,040	46,074	−20,966	−31.3%	$3.9M	$2.8M	−$1.1M	−27.4%
Decreased	Long	BROADCOM INC	11135F101	COM	496,654	157,244	−339,410	−68.3%	$153.7M	$59.4M	−$94.3M	−61.4%
Decreased	Long	BROOKFIELD INFRASTRUCTURE CO	11276H106	COM SUB VTG A	56,413	48,902	−7,511	−13.3%	$2.2M	$1.9M	−$344.9K	−15.5%
Decreased	Long	BROWN & BROWN INC	115236101	COM	119,212	26,667	−92,545	−77.6%	$7.8M	$1.7M	−$6.1M	−78.0%
Decreased	Long	BUNGE GLOBAL SA	H11356104	COM SHS	396,224	294,950	−101,274	−25.6%	$50.4M	$31.5M	−$18.9M	−37.5%
Decreased	Long	BURLINGTON STORES INC	122017106	COM	359,864	153,388	−206,476	−57.4%	$117.1M	$48.6M	−$68.5M	−58.5%
Decreased	Long	BXP INC	101121101	COM	272,553	3,365	−269,188	−98.8%	$14.1M	$223.1K	−$13.9M	−98.4%
Decreased	Long	BYLINE BANCORP INC	124411109	COM	14,648	13,206	−1,442	−9.8%	$462.4K	$497.3K	+$34.9K	+7.5%
Decreased	Long	CACI INTL INC	127190304	CL A	57,409	5,879	−51,530	−89.8%	$31.2M	$2.7M	−$28.5M	−91.3%
Decreased	Call	CADENCE DESIGN SYSTEM INC	127387108	COM	21,300	12,400	−8,900	−41.8%	$5.9M	$4.7M	−$1.3M	−21.4%
Decreased	Put	CADENCE DESIGN SYSTEM INC	127387108	COM	9,900	9,300	−600	−6.1%	$2.8M	$3.5M	+$739.6K	+26.9%
Decreased	Long	CADRE HLDGS INC	12763L105	COM	34,016	24,616	−9,400	−27.6%	$1.0M	$701.8K	−$341.8K	−32.8%
Decreased	Long	CALLAWAY GOLF CO	131193104	COM	1,074,216	128,242	−945,974	−88.1%	$14.9M	$2.4M	−$12.5M	−83.8%
Decreased	Call	CAMECO CORP	13321L108	COM	65,000	3,000	−62,000	−95.4%	$7.1M	$305.6K	−$6.8M	−95.7%
Decreased	Long	CAMP4 THERAPEUTICS CORP	13463J101	COM	2,632,437	2,575,724	−56,713	−2.2%	$11.6M	$11.3M	−$353.1K	−3.0%
Decreased	Long	CANADIAN NAT RES LTD MED TER	136385101	COM	24,377	12,364	−12,013	−49.3%	$1.2M	$488.8K	−$699.6K	−58.9%
Decreased	Put	CANADIAN NAT RES LTD MED TER	136385101	COM	31,000	9,700	−21,300	−68.7%	$1.5M	$383.1K	−$1.1M	−74.6%
Decreased	Call	CAPITAL ONE FINL CORP	14040H105	COM	132,000	48,000	−84,000	−63.6%	$24.1M	$9.6M	−$14.5M	−60.0%
Decreased	Long	CAPITAL SOUTHWEST CORP	140501107	COM	90,908	77,193	−13,715	−15.1%	$2.0M	$1.8M	−$176.0K	−8.8%
Decreased	Long	CARDINAL HEALTH INC	14149Y108	COM	143,560	138,588	−4,972	−3.5%	$30.3M	$32.9M	+$2.6M	+8.5%
Decreased	Long	CARPENTER TECHNOLOGY CORP	144285103	COM	91,309	357	−90,952	−99.6%	$36.0M	$220.2K	−$35.8M	−99.4%
Decreased	Long	CASEYS GEN STORES INC	147528103	COM	40,902	1,213	−39,689	−97.0%	$29.8M	$964.1K	−$28.8M	−96.8%
Decreased	Long	CATERPILLAR INC	149123101	COM	236,149	119,098	−117,051	−49.6%	$167.3M	$126.8M	−$40.5M	−24.2%
Decreased	Put	CATERPILLAR INC	149123101	COM	12,400	8,800	−3,600	−29.0%	$8.8M	$9.4M	+$586.2K	+6.7%
Decreased	Call	CAVA GROUP INC	148929102	COM	29,100	27,300	−1,800	−6.2%	$2.4M	$2.1M	−$211.7K	−9.0%
Decreased	Put	CAVA GROUP INC	148929102	COM	49,200	45,000	−4,200	−8.5%	$4.0M	$3.5M	−$448.7K	−11.3%
Decreased	Long	CAVCO INDS INC DEL	149568107	COM	4,440	3,749	−691	−15.6%	$2.2M	$2.3M	+$153.1K	+7.1%
Decreased	Long	CBIZ INC	124805102	COM	54,871	37,832	−17,039	−31.1%	$1.5M	$1.2M	−$259.6K	−17.6%
Decreased	Long	CDW CORP	12514G108	COM	116,776	2,898	−113,878	−97.5%	$14.1M	$407.6K	−$13.7M	−97.1%
Decreased	Long	CELCUITY INC	15102K100	COM	64,419	57,698	−6,721	−10.4%	$7.4M	$6.0M	−$1.3M	−17.9%
Decreased	Long	CELLDEX THERAPEUTICS INC NEW	15117B202	COM NEW	85,026	26,313	−58,713	−69.1%	$2.7M	$979.1K	−$1.7M	−63.7%
Decreased	Long	CENOVUS ENERGY INC	15135U109	COM	1,380,140	16,896	−1,363,244	−98.8%	$36.6M	$419.2K	−$36.2M	−98.9%
Decreased	Long	CENTENE CORP DEL	15135B101	COM	449,966	25,872	−424,094	−94.3%	$14.7M	$1.7M	−$13.1M	−88.7%
Decreased	Long	CENTERSPACE	15202L107	COM	50,442	50,332	−110	−0.2%	$2.9M	$2.8M	−$69.7K	−2.4%
Decreased	Long	CENTRAL GARDEN & PET CO	153527205	CL A NON-VTG	17,004	5,188	−11,816	−69.5%	$551.3K	$201.1K	−$350.1K	−63.5%
Decreased	Long	CHARLES RIV LABS INTL INC	159864107	COM	12,076	1,093	−10,983	−90.9%	$2.1M	$247.9K	−$1.8M	−88.1%
Decreased	Long	CHART INDS INC	16115Q308	COM	1,017,404	978,287	−39,117	−3.8%	$210.3M	$204.4M	−$5.9M	−2.8%
Decreased	Long	CHARTER COMMUNICATIONS INC	16119P108	CL A	1,285	25	−1,260	−98.1%	$277.4K	$3.6K	−$273.9K	−98.7%
Decreased	Long	CHEVRON CORPORATION	166764100	COM	95,276	68,139	−27,137	−28.5%	$19.7M	$11.3M	−$8.4M	−42.7%
Decreased	Put	CHEVRON CORPORATION	166764100	COM	1,252,300	466,600	−785,700	−62.7%	$259.1M	$77.3M	−$181.8M	−70.1%
Decreased	Long	CHEWY INC	16679L109	CL A	1,351,444	751,174	−600,270	−44.4%	$36.5M	$14.8M	−$21.7M	−59.5%
Decreased	Call	CHIPOTLE MEXICAN GRILL INC	169656105	COM	209,800	49,800	−160,000	−76.3%	$6.7M	$1.7M	−$5.0M	−74.8%
Decreased	Long	CHOICE HOTELS INTL INC	169905106	COM	1,171,589	1,093,391	−78,198	−6.7%	$121.3M	$120.6M	−$691.2K	−0.6%
Decreased	Long	CHORD ENERGY CORPORATION	674215207	COM NEW	13,814	4,914	−8,900	−64.4%	$2.0M	$561.7K	−$1.4M	−71.4%
Decreased	Long	CHUBB LIMITED	H1467J104	COM	9,379	8,183	−1,196	−12.8%	$3.1M	$2.8M	−$268.6K	−8.8%
Decreased	Put	CHUBB LIMITED	H1467J104	COM	7,200	2,400	−4,800	−66.7%	$2.3M	$817.8K	−$1.5M	−65.2%
Decreased	Long	CHURCHILL CAPITAL CORP IX	G21301109	CL A SHS	16,377	15,977	−400	−2.4%	$174.9K	$174.0K	−$916	−0.5%
Decreased	Long	CINEMARK HLDGS INC	17243V102	COM	2,372,841	330,605	−2,042,236	−86.1%	$67.7M	$10.5M	−$57.2M	−84.5%
Decreased	Put	CINTAS CORP	172908105	COM	5,600	1,400	−4,200	−75.0%	$947.2K	$238.1K	−$709.1K	−74.9%
Decreased	Call	CIPHER DIGITAL INC	17253J106	COM	107,800	15,200	−92,600	−85.9%	$1.4M	$372.4K	−$1.0M	−73.2%
Decreased	Put	CISCO SYS INC	17275R102	COM	205,500	66,700	−138,800	−67.5%	$15.9M	$7.8M	−$8.1M	−50.9%
Decreased	Long	CITI TRENDS INC	17306X102	COM	8,368	4,356	−4,012	−47.9%	$362.5K	$252.0K	−$110.5K	−30.5%
Decreased	Long	CITIGROUP INC	172967424	COM NEW	2,110,805	44,764	−2,066,041	−97.9%	$239.4M	$6.3M	−$233.1M	−97.4%
Decreased	Long	CITIZENS FINL GROUP INC	174610105	COM	2,458,997	9,593	−2,449,404	−99.6%	$147.5M	$672.2K	−$146.8M	−99.5%
Decreased	Long	CITY HLDG CO	177835105	COM	15,882	3,473	−12,409	−78.1%	$1.9M	$460.7K	−$1.4M	−75.7%
Decreased	Call	CLEANSPARK INC	18452B209	COM NEW	188,900	165,700	−23,200	−12.3%	$1.6M	$2.4M	+$803.4K	+50.0%
Decreased	Long	CLEANSPARK INC	18452BAC4	NOTE 6/1	17,000,000	1,000,000	−16,000,000	−94.1%	$16.5M	$1.3M	−$15.2M	−92.1%
Decreased	Put	CLEANSPARK INC	18452B209	COM NEW	689,700	34,000	−655,700	−95.1%	$5.9M	$494.7K	−$5.4M	−91.6%
Decreased	Long	CLEAR CHANNEL OUTDOOR HLDGS	18453H106	COM	1,382,052	571,828	−810,224	−58.6%	$3.3M	$1.4M	−$1.9M	−57.8%
Decreased	Call	CLEVELAND-CLIFFS INC NEW	185899101	COM	62,800	48,900	−13,900	−22.1%	$530.7K	$459.2K	−$71.5K	−13.5%
Decreased	Put	CLOROX CO DEL	189054109	COM	50,000	37,400	−12,600	−25.2%	$5.2M	$3.6M	−$1.6M	−31.1%
Decreased	Long	CLOUDFLARE INC	18915MAC1	NOTE 8/1	20,000,000	4,000,000	−16,000,000	−80.0%	$23.5M	$5.2M	−$18.3M	−78.0%
Decreased	Long	CME GROUP INC	12572Q105	COM	464,624	70,710	−393,914	−84.8%	$137.2M	$15.6M	−$121.6M	−88.6%
Decreased	Long	COCA COLA CO	191216100	COM	2,206,778	2,040,440	−166,338	−7.5%	$167.8M	$165.8M	−$2.0M	−1.2%
Decreased	Long	COGNIZANT TECHNOLOGY SOLUTIO	192446102	CL A	766,681	10,881	−755,800	−98.6%	$47.0M	$421.4K	−$46.6M	−99.1%
Decreased	Long	COHERENT CORP	19247G107	COM	438,657	310,828	−127,829	−29.1%	$104.5M	$122.6M	+$18.1M	+17.3%
Decreased	Call	COINBASE GLOBAL INC	19260Q107	COM CL A	78,900	69,800	−9,100	−11.5%	$13.8M	$10.2M	−$3.6M	−25.9%
Decreased	Put	COINBASE GLOBAL INC	19260Q107	COM CL A	172,500	161,100	−11,400	−6.6%	$30.1M	$23.6M	−$6.6M	−21.8%
Decreased	Put	COLGATE PALMOLIVE CO	194162103	COM	240,500	5,900	−234,600	−97.5%	$20.5M	$540.9K	−$20.0M	−97.4%
Decreased	Long	COLLIERS INTL GROUP INC	194693107	SUB VTG SHS	19,723	4,445	−15,278	−77.5%	$2.1M	$416.9K	−$1.7M	−80.2%
Decreased	Long	COLUMBIA BKG SYS INC	197236102	COM	1,280,063	913,570	−366,493	−28.6%	$35.1M	$29.3M	−$5.8M	−16.6%
Decreased	Put	COMCAST CORP NEW	20030N101	CL A	284,700	14,000	−270,700	−95.1%	$8.2M	$343.7K	−$7.8M	−95.8%
Decreased	Long	COMPASS INC	20464U100	CL A	4,565,713	600,861	−3,964,852	−86.8%	$33.4M	$7.4M	−$26.0M	−77.8%
Decreased	Put	CONAGRA BRANDS INC	205887102	COM	1,850,000	375,000	−1,475,000	−79.7%	$29.1M	$5.0M	−$24.0M	−82.6%
Decreased	Call	CONOCOPHILLIPS	20825C104	COM	120,800	61,900	−58,900	−48.8%	$15.9M	$6.4M	−$9.5M	−59.6%
Decreased	Put	CONOCOPHILLIPS	20825C104	COM	490,000	352,900	−137,100	−28.0%	$64.7M	$36.7M	−$28.0M	−43.3%
Decreased	Long	CONSOLIDATED EDISON INC	209115104	COM	496,000	9,492	−486,508	−98.1%	$56.1M	$1.1M	−$55.1M	−98.1%
Decreased	Long	CONSTELLATION BRANDS INC	21036P108	CL A	2,093,846	1,331,412	−762,434	−36.4%	$314.1M	$185.2M	−$128.9M	−41.0%
Decreased	Long	CONSTELLIUM SE	F21107101	CL A SHS	795,413	641,403	−154,010	−19.4%	$19.6M	$20.4M	+$890.3K	+4.6%
Decreased	Long	CONTINEUM THERAPEUTICS INC	21217B100	CL A	1,685,635	1,522,793	−162,842	−9.7%	$22.0M	$25.0M	+$2.9M	+13.4%
Decreased	Long	COOPER-STANDARD HOLDINGS INC	21676P103	COM	12,591	11,892	−699	−5.6%	$350.9K	$321.7K	−$29.2K	−8.3%
Decreased	Long	COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	526,169	354,602	−171,567	−32.6%	$16.1M	$12.9M	−$3.2M	−19.9%
Decreased	Long	CORE & MAIN INC	21874C102	CL A	738,689	199,699	−538,990	−73.0%	$36.5M	$9.6M	−$26.9M	−73.6%
Decreased	Long	CORE NATURAL RESOURCES INC	218937100	COM SHS	410,818	393,337	−17,481	−4.3%	$43.0M	$31.5M	−$11.6M	−26.8%
Decreased	Call	CORE SCIENTIFIC INC NEW	21874A106	COM	1,190,000	87,600	−1,102,400	−92.6%	$17.8M	$2.2M	−$15.6M	−87.4%
Decreased	Long	CORE SCIENTIFIC INC NEW	21874A106	COM	741,556	139,842	−601,714	−81.1%	$11.1M	$3.6M	−$7.5M	−67.7%
Decreased	Put	COREWEAVE INC	21873S108	COM CL A	166,300	110,300	−56,000	−33.7%	$12.9M	$11.0M	−$1.9M	−14.8%
Decreased	Long	CORNING INC	219350105	COM	335,029	17,815	−317,214	−94.7%	$45.6M	$4.6M	−$41.0M	−90.0%
Decreased	Put	CORNING INC	219350105	COM	29,500	3,600	−25,900	−87.8%	$4.0M	$919.5K	−$3.1M	−77.1%
Decreased	Long	CORVEL CORP	221006109	COM	30,212	16,990	−13,222	−43.8%	$1.7M	$1.1M	−$588.9K	−35.7%
Decreased	Long	COTY INC	222070203	COM CL A	4,173,042	34,382	−4,138,660	−99.2%	$8.4M	$74.3K	−$8.3M	−99.1%
Decreased	Long	CRANE NXT CO	224441105	COM	203,999	67,996	−136,003	−66.7%	$8.3M	$3.5M	−$4.8M	−58.0%
Decreased	Long	CRH PLC	G25508105	ORD	2,029,720	19,616	−2,010,104	−99.0%	$213.4M	$2.1M	−$211.3M	−99.0%
Decreased	Long	CRICUT INC	22658D100	COM CL A	45,471	29,537	−15,934	−35.0%	$170.1K	$129.7K	−$40.4K	−23.8%
Decreased	Put	CROCS INC	227046109	COM	4,400	2,600	−1,800	−40.9%	$365.3K	$313.7K	−$51.6K	−14.1%
Decreased	Call	CROWDSTRIKE HLDGS INC	22788C105	CL A	68,900	34,900	−34,000	−49.3%	$26.9M	$26.6M	−$265.7K	−1.0%
Decreased	Long	CROWDSTRIKE HLDGS INC	22788C105	CL A	268,055	56,547	−211,508	−78.9%	$104.7M	$43.2M	−$61.5M	−58.8%
Decreased	Put	CROWDSTRIKE HLDGS INC	22788C105	CL A	119,000	74,200	−44,800	−37.6%	$46.5M	$56.6M	+$10.2M	+21.9%
Decreased	Long	CROWN CASTLE INC	22822V101	COM	652,495	9,901	−642,594	−98.5%	$53.1M	$749.8K	−$52.3M	−98.6%
Decreased	Long	CUMMINS INC	231021106	COM	5,879	3,973	−1,906	−32.4%	$3.2M	$2.8M	−$329.4K	−10.4%
Decreased	Long	CUSHMAN AND WAKEFIELD LTD	G2717C106	COMMON SHARES	1,229,409	313,011	−916,398	−74.5%	$15.1M	$4.2M	−$10.9M	−72.2%
Decreased	Long	CUSTOM TRUCK ONE SOURCE INC	23204X103	COM CL A	64,009	52,960	−11,049	−17.3%	$420.5K	$625.5K	+$204.9K	+48.7%
Decreased	Long	CVB FINL CORP	126600105	COM	1,537,496	959,217	−578,279	−37.6%	$29.8M	$21.6M	−$8.2M	−27.4%
Decreased	Long	CVS HEALTH CORP	126650100	COM	1,191,023	228,956	−962,067	−80.8%	$85.5M	$23.7M	−$61.9M	−72.3%
Decreased	Put	CVS HEALTH CORP	126650100	COM	241,900	132,500	−109,400	−45.2%	$17.4M	$13.7M	−$3.7M	−21.1%
Decreased	Call	CYTOKINETICS INC	23282W605	COM NEW	105,600	19,400	−86,200	−81.6%	$7.0M	$1.7M	−$5.3M	−76.3%
Decreased	Long	CYTOKINETICS INC	23282W605	COM NEW	992,545	711,676	−280,869	−28.3%	$65.4M	$60.6M	−$4.8M	−7.3%
Decreased	Long	DAMORA THERAPEUTICS INC	36322Q206	COM NEW	1,448,000	1,229,127	−218,873	−15.1%	$37.5M	$32.0M	−$5.5M	−14.8%
Decreased	Long	DATADOG INC	23804L103	CL A COM	1,474,452	911,351	−563,101	−38.2%	$174.1M	$237.3M	+$63.2M	+36.3%
Decreased	Put	DATADOG INC	23804L103	CL A COM	23,200	3,900	−19,300	−83.2%	$2.7M	$1.0M	−$1.7M	−62.9%
Decreased	Long	DECKERS OUTDOOR CORP	243537107	COM	312,240	201,475	−110,765	−35.5%	$31.3M	$20.0M	−$11.2M	−36.0%
Decreased	Put	DECKERS OUTDOOR CORP	243537107	COM	14,400	4,100	−10,300	−71.5%	$1.4M	$407.1K	−$1.0M	−71.8%
Decreased	Call	DEERE & CO	244199105	COM	21,800	10,500	−11,300	−51.8%	$12.3M	$6.7M	−$5.6M	−45.8%
Decreased	Long	DEERE & CO	244199105	COM	11,612	7,749	−3,863	−33.3%	$6.5M	$4.9M	−$1.6M	−24.9%
Decreased	Put	DEERE & CO	244199105	COM	31,600	18,600	−13,000	−41.1%	$17.8M	$11.8M	−$6.0M	−33.7%
Decreased	Long	DEFINIUM THERAPEUTICS INC	24477V105	COM SHS	1,274,221	897,658	−376,563	−29.6%	$24.1M	$42.2M	+$18.1M	+75.3%
Decreased	Long	DELCATH SYS INC	24661P807	COM NEW	38,524	28,468	−10,056	−26.1%	$357.5K	$358.4K	+$909	+0.3%
Decreased	Call	DELL TECHNOLOGIES INC	24703L202	CL C	116,300	40,000	−76,300	−65.6%	$19.1M	$17.3M	−$1.8M	−9.6%
Decreased	Long	DELL TECHNOLOGIES INC	24703L202	CL C	9,773	6,869	−2,904	−29.7%	$1.6M	$3.0M	+$1.4M	+84.8%
Decreased	Call	DELTA AIR LINES INC	247361702	COM NEW	141,400	106,400	−35,000	−24.8%	$9.4M	$10.0M	+$565.2K	+6.0%
Decreased	Long	DESCARTES SYS GROUP INC	249906108	COM	114,514	53,275	−61,239	−53.5%	$8.2M	$3.7M	−$4.5M	−55.0%
Decreased	Long	DIAGEO PLC	25243Q205	SPON ADR NEW	57,944	39,919	−18,025	−31.1%	$4.3M	$3.2M	−$1.1M	−25.6%
Decreased	Long	DIAMONDBACK ENERGY INC	25278X109	COM	404,137	13,266	−390,871	−96.7%	$79.9M	$2.3M	−$77.6M	−97.1%
Decreased	Long	DIAMONDROCK HOSPITALITY CO	252784301	COM	1,770,843	1,138,998	−631,845	−35.7%	$16.6M	$13.9M	−$2.7M	−16.4%
Decreased	Long	DIANTHUS THERAPEUTICS INC	252828108	COM	474,085	162,005	−312,080	−65.8%	$39.8M	$15.8M	−$24.0M	−60.3%
Decreased	Call	DICKS SPORTING GOODS INC	253393102	COM	50,000	10,000	−40,000	−80.0%	$9.9M	$2.3M	−$7.6M	−77.1%
Decreased	Long	DICKS SPORTING GOODS INC	253393102	COM	270,681	3,599	−267,082	−98.7%	$53.7M	$816.3K	−$52.9M	−98.5%
Decreased	Long	DIGITAL TURBINE INC	25400W102	COM NEW	169,488	28,766	−140,722	−83.0%	$488.1K	$371.1K	−$117.0K	−24.0%
Decreased	Long	DIGITALOCEAN HLDGS INC	25402D102	COM	335,293	97,564	−237,729	−70.9%	$28.8M	$15.3M	−$13.4M	−46.7%
Decreased	Long	DIODES INC	254543101	COM	166,848	78,903	−87,945	−52.7%	$11.4M	$8.6M	−$2.8M	−24.2%
Decreased	Long	DISNEY WALT CO	254687106	COM	641,844	72,803	−569,041	−88.7%	$61.9M	$7.0M	−$54.9M	−88.7%
Decreased	Put	DISNEY WALT CO	254687106	COM	2,296,100	588,000	−1,708,100	−74.4%	$221.3M	$56.6M	−$164.7M	−74.4%
Decreased	Long	DOLLAR TREE INC	256746108	COM	14,961	4,586	−10,375	−69.3%	$1.6M	$554.7K	−$1.1M	−66.1%
Decreased	Put	DOLLAR TREE INC	256746108	COM	93,300	20,000	−73,300	−78.6%	$10.2M	$2.4M	−$7.8M	−76.3%
Decreased	Long	DOMINION ENERGY INC	25746U109	COM	3,168,586	19,951	−3,148,635	−99.4%	$195.9M	$1.4M	−$194.5M	−99.3%
Decreased	Long	DOORDASH INC	25809K105	CL A	241,016	12,637	−228,379	−94.8%	$36.2M	$2.3M	−$33.9M	−93.6%
Decreased	Long	DOUBLEVERIFY HLDGS INC	25862V105	COM	1,244,679	31,780	−1,212,899	−97.4%	$11.8M	$344.5K	−$11.5M	−97.1%
Decreased	Long	DOVER CORP	260003108	COM	248,583	72,232	−176,351	−70.9%	$51.8M	$16.2M	−$35.6M	−68.7%
Decreased	Long	DOW HLDGS INC	260557103	COM	1,486,689	28,171	−1,458,518	−98.1%	$61.9M	$770.8K	−$61.1M	−98.8%
Decreased	Long	DREAM FINDERS HOMES INC	26154D100	COM CL A	109,466	82,105	−27,361	−25.0%	$1.5M	$1.4M	−$106.6K	−7.0%
Decreased	Long	DROPBOX INC	26210CAD6	NOTE 3/0	57,500,000	43,500,000	−14,000,000	−24.3%	$54.6M	$44.0M	−$10.6M	−19.5%
Decreased	Long	DUOS TECHNOLOGIES GROUP INC	266042407	COM	326,474	19,039	−307,435	−94.2%	$2.2M	$228.5K	−$2.0M	−89.8%
Decreased	Long	DUTCH BROS INC	26701L100	CL A	1,452,514	130,029	−1,322,485	−91.0%	$73.6M	$9.3M	−$64.2M	−87.3%
Decreased	Put	DUTCH BROS INC	26701L100	CL A	65,000	9,300	−55,700	−85.7%	$3.3M	$667.8K	−$2.6M	−79.7%
Decreased	Long	DYNEX CAP INC	26817Q886	COM	2,439,648	1,220,139	−1,219,509	−50.0%	$31.1M	$16.0M	−$15.1M	−48.6%
Decreased	Long	EASTERLY GOVT PPTYS INC	27616P301	COM SHS	1,071,552	1,004,137	−67,415	−6.3%	$23.0M	$25.0M	+$2.1M	+9.0%
Decreased	Long	EASTMAN CHEM CO	277432100	COM	17,593	9,024	−8,569	−48.7%	$1.3M	$604.4K	−$738.3K	−55.0%
Decreased	Long	EATON VANCE FLOATING RATE IN	278279104	COM	159,079	65,175	−93,904	−59.0%	$1.7M	$703.9K	−$1.0M	−58.8%
Decreased	Long	EATON VANCE SR FLTNG RTE TR	27828Q105	COM	222,790	220,390	−2,400	−1.1%	$2.3M	$2.3M	−$12.1K	−0.5%
Decreased	Long	EBAY INC.	278642103	COM	626,282	276,816	−349,466	−55.8%	$57.0M	$30.9M	−$26.1M	−45.7%
Decreased	Put	EBAY INC.	278642103	COM	75,000	20,700	−54,300	−72.4%	$6.8M	$2.3M	−$4.5M	−66.1%
Decreased	Call	ECHOSTAR CORP	278768106	CL A	193,800	130,800	−63,000	−32.5%	$22.7M	$13.3M	−$9.4M	−41.5%
Decreased	Long	ECHOSTAR CORP	278768106	CL A	582,202	252,369	−329,833	−56.7%	$68.2M	$25.6M	−$42.5M	−62.4%
Decreased	Long	EDGEWELL PERSONAL CARE CO	28035Q102	COM	480,315	7,461	−472,854	−98.4%	$10.2M	$200.4K	−$10.0M	−98.0%
Decreased	Long	ELASTIC N V	N14506104	ORD SHS	948,382	33,723	−914,659	−96.4%	$47.4M	$1.9M	−$45.5M	−95.9%
Decreased	Long	ELECTROVAYA INC	28617B606	COM NEW	36,637	15,556	−21,081	−57.5%	$286.5K	$163.3K	−$123.2K	−43.0%
Decreased	Long	ELEVANCE HEALTH INC FORMERLY	036752103	COM	265,660	9,927	−255,733	−96.3%	$77.8M	$3.8M	−$73.9M	−95.1%
Decreased	Long	ELLINGTON FINANCIAL INC	28852N109	COM	144,405	36,237	−108,168	−74.9%	$1.7M	$493.2K	−$1.2M	−71.2%
Decreased	Long	EMCOR GROUP INC	29084Q100	COM	1,334	1,020	−314	−23.5%	$984.9K	$846.5K	−$138.4K	−14.1%
Decreased	Long	ENDEAVOUR SILVER CORP	29258Y103	COM	1,399,766	1,050,455	−349,311	−25.0%	$13.0M	$8.7M	−$4.3M	−33.3%
Decreased	Long	ENERGIZER HLDGS INC	29272W109	COM	596,204	311,162	−285,042	−47.8%	$9.8M	$6.7M	−$3.1M	−31.9%
Decreased	Long	ENOVIX CORPORATION	293594107	COM	409,812	110,096	−299,716	−73.1%	$2.1M	$668.3K	−$1.5M	−68.5%
Decreased	Put	ENOVIX CORPORATION	293594107	COM	520,000	210,000	−310,000	−59.6%	$2.7M	$1.3M	−$1.4M	−52.7%
Decreased	Long	ENPHASE ENERGY INC	29355A107	COM	479,990	4,421	−475,569	−99.1%	$18.1M	$217.7K	−$17.9M	−98.8%
Decreased	Call	EOG RES INC	26875P101	COM	12,700	2,600	−10,100	−79.5%	$1.8M	$337.3K	−$1.5M	−81.6%
Decreased	Put	EOG RES INC	26875P101	COM	28,200	8,500	−19,700	−69.9%	$4.1M	$1.1M	−$3.0M	−73.0%
Decreased	Long	EOS ENERGY ENTERPRISES INC	29415C101	COM CL A	313,807	255,839	−57,968	−18.5%	$1.6M	$1.5M	−$52.1K	−3.4%
Decreased	Long	EPR PPTYS	26884U109	COM SH BEN INT	975,064	49,303	−925,761	−94.9%	$48.7M	$2.9M	−$45.9M	−94.1%
Decreased	Long	EQUILLIUM INC	29446K106	COM	1,638,770	344,409	−1,294,361	−79.0%	$3.3M	$1.1M	−$2.2M	−66.4%
Decreased	Long	EQUINIX INC	29444U700	COM	65,351	64,033	−1,318	−2.0%	$64.1M	$66.7M	+$2.7M	+4.2%
Decreased	Long	EQUIPMENTSHARE COM INC	29445S100	COM CL A	416,639	56,672	−359,967	−86.4%	$8.5M	$1.1M	−$7.4M	−86.9%
Decreased	Long	ERASCA INC	29479A108	COM	5,143,985	658,175	−4,485,810	−87.2%	$83.2M	$12.1M	−$71.2M	−85.5%
Decreased	Long	ESSENTIAL PPTYS RLTY TR INC	29670E107	COM	2,568,784	241,916	−2,326,868	−90.6%	$78.0M	$7.2M	−$70.8M	−90.7%
Decreased	Long	ESSEX PPTY TR INC	297178105	COM	68,880	9,887	−58,993	−85.6%	$16.7M	$2.9M	−$13.8M	−82.7%
Decreased	Long	ETHAN ALLEN INTERIORS INC	297602104	COM	196,605	113,178	−83,427	−42.4%	$4.4M	$2.5M	−$1.8M	−42.2%
Decreased	Long	ETORO GROUP LTD	G32089107	SHS CL A	133,859	62,963	−70,896	−53.0%	$4.0M	$2.5M	−$1.5M	−38.2%
Decreased	Long	ETSY INC	29786A106	COM	4,558,200	2,690,173	−1,868,027	−41.0%	$227.8M	$202.7M	−$25.2M	−11.0%
Decreased	Put	ETSY INC	29786A106	COM	113,700	6,000	−107,700	−94.7%	$5.7M	$452.0K	−$5.2M	−92.0%
Decreased	Long	EURONET WORLDWIDE INC	298736109	COM	118,241	21,197	−97,044	−82.1%	$7.8M	$1.6M	−$6.3M	−80.2%
Decreased	Long	EVERCORE INC	29977A105	CLASS A	369,040	58,797	−310,243	−84.1%	$110.2M	$20.1M	−$90.1M	−81.8%
Decreased	Long	EVEREST GROUP LTD	G3223R108	COM	289,912	162,213	−127,699	−44.0%	$94.8M	$57.9M	−$36.8M	−38.8%
Decreased	Long	EVERQUOTE INC	30041R108	COM CL A	519,707	85,214	−434,493	−83.6%	$8.0M	$2.0M	−$6.0M	−74.7%
Decreased	Long	EVOLENT HEALTH INC	30050B101	CL A	381,749	30,523	−351,226	−92.0%	$870.4K	$165.4K	−$705.0K	−81.0%
Decreased	Call	EXPEDIA GROUP INC	30212P303	COM NEW	16,000	8,100	−7,900	−49.4%	$3.7M	$2.1M	−$1.6M	−43.9%
Decreased	Long	EXPEDIA GROUP INC	30212P303	COM NEW	389,575	4,506	−385,069	−98.8%	$89.9M	$1.2M	−$88.8M	−98.7%
Decreased	Long	EXPENSIFY INC	30219Q106	COM CL A	49,980	37,387	−12,593	−25.2%	$43.5K	$66.9K	+$23.4K	+53.9%
Decreased	Put	EXXON MOBIL CORP	30231G102	COM	752,300	504,800	−247,500	−32.9%	$127.6M	$69.0M	−$58.6M	−45.9%
Decreased	Long	FEDERAL AGRIC MTG CORP	313148306	CL C	25,781	16,320	−9,461	−36.7%	$3.8M	$3.3M	−$572.5K	−15.0%
Decreased	Call	FEDEX CORP	31428X106	COM	10,600	8,100	−2,500	−23.6%	$3.8M	$2.5M	−$1.2M	−32.8%
Decreased	Long	FEDEX CORP	31428X106	COM	248,660	7,755	−240,905	−96.9%	$88.6M	$2.4M	−$86.1M	−97.3%
Decreased	Long	FERGUSON ENTERPRISES INC	31488V107	COMMON STOCK NEW	547,072	379,746	−167,326	−30.6%	$127.6M	$90.1M	−$37.5M	−29.4%
Decreased	Long	FIRST HORIZON CORPORATION	320517105	COM	2,528,870	1,072,255	−1,456,615	−57.6%	$57.6M	$27.5M	−$30.1M	−52.2%
Decreased	Long	FIRST MAJESTIC SILVER CORP	32076VAD5	NOTE 0.375% 1/1	10,400,000	5,900,000	−4,500,000	−43.3%	$14.8M	$7.2M	−$7.7M	−51.6%
Decreased	Long	FIRST TR SR FLTG RATE INCOME	33733U108	COM	111,622	111,522	−100	−0.1%	$1.1M	$1.1M	+$1.3K	+0.1%
Decreased	Long	FIRSTSUN CAP BANCORP	33767U107	COM	34,740	23,293	−11,447	−33.0%	$1.3M	$903.3K	−$363.3K	−28.7%
Decreased	Long	FISERV INC	337738108	COM	238,119	12,560	−225,559	−94.7%	$13.3M	$616.1K	−$12.7M	−95.4%
Decreased	Long	FIVE BELOW INC	33829M101	COM	848,065	753,263	−94,802	−11.2%	$193.8M	$135.4M	−$58.3M	−30.1%
Decreased	Long	FIVE9 INC	338307101	COM	737,594	432,758	−304,836	−41.3%	$11.2M	$9.2M	−$2.0M	−17.5%
Decreased	Long	FLAGSTAR BANK NATIONAL ASSOC	649445400	COM NEW	3,718,562	2,495,142	−1,223,420	−32.9%	$49.0M	$37.3M	−$11.7M	−23.9%
Decreased	Long	FLEX LTD	Y2573F102	ORD	1,057,889	537,319	−520,570	−49.2%	$69.2M	$87.1M	+$17.8M	+25.8%
Decreased	Long	FLOWCO HLDGS INC	342909108	COM CL A	198,114	16,972	−181,142	−91.4%	$4.1M	$362.2K	−$3.7M	−91.1%
Decreased	Long	FLUENCE ENERGY INC	34379VAB9	NOTE 2.250% 6/1	36,000,000	26,000,000	−10,000,000	−27.8%	$36.4M	$33.3M	−$3.0M	−8.3%
Decreased	Long	FLUOR CORP	343412102	COM	774,486	12,672	−761,814	−98.4%	$36.1M	$663.9K	−$35.5M	−98.2%
Decreased	Long	FORD MTR CO	345370860	COM	607,633	174,644	−432,989	−71.3%	$7.0M	$2.4M	−$4.6M	−65.4%
Decreased	Put	FORD MTR CO	345370860	COM	1,767,300	1,537,000	−230,300	−13.0%	$20.4M	$21.4M	+$969.7K	+4.8%
Decreased	Long	FORTINET INC	34959E109	COM	27,061	14,127	−12,934	−47.8%	$2.2M	$2.2M	−$41.2K	−1.9%
Decreased	Long	FORTIS INC	349553107	COM	202,683	134,101	−68,582	−33.8%	$11.3M	$7.7M	−$3.6M	−32.1%
Decreased	Long	FORTIVE CORP	34959J108	COM	5,239	1,258	−3,981	−76.0%	$289.6K	$76.9K	−$212.8K	−73.5%
Decreased	Long	FORTUNA MNG CORP	349942102	COM NEW	566,763	456,837	−109,926	−19.4%	$5.6M	$3.9M	−$1.8M	−31.4%
Decreased	Long	FOX CORP	35137L105	CL A COM	654,027	4,525	−649,502	−99.3%	$38.2M	$236.0K	−$38.0M	−99.4%
Decreased	Long	FRANKLIN ELEC INC	353514102	COM	57,245	10,447	−46,798	−81.8%	$5.3M	$1.1M	−$4.2M	−78.8%
Decreased	Long	FREEDOM HOLDING CORP	356390104	COM	3,590	2,385	−1,205	−33.6%	$520.1K	$311.2K	−$208.9K	−40.2%
Decreased	Long	FREEPORT MCMORAN INC	35671D857	CL B	1,640,746	849,511	−791,235	−48.2%	$96.4M	$53.4M	−$43.0M	−44.6%
Decreased	Long	FRESHPET INC	358039AB1	NOTE 3.000% 4/0	3,000,000	1,000,000	−2,000,000	−66.7%	$3.5M	$1.2M	−$2.3M	−66.4%
Decreased	Long	FTAI AVIATION LTD	G3730V105	SHS	31,891	1,317	−30,574	−95.9%	$7.8M	$356.3K	−$7.5M	−95.4%
Decreased	Long	FUELCELL ENERGY INC	35952H700	COM NEW	93,973	21,223	−72,750	−77.4%	$613.6K	$764.2K	+$150.6K	+24.5%
Decreased	Long	FULCRUM THERAPEUTICS INC	359616109	COM	1,779,946	692,372	−1,087,574	−61.1%	$13.7M	$2.5M	−$11.1M	−81.4%
Decreased	Long	FUTU HLDGS LTD	36118L106	SPON ADS CL A	120,020	57,601	−62,419	−52.0%	$16.4M	$5.4M	−$11.0M	−67.1%
Decreased	Put	FUTU HLDGS LTD	36118L106	SPON ADS CL A	103,500	88,400	−15,100	−14.6%	$14.2M	$8.3M	−$5.9M	−41.5%
Decreased	Long	G III APPAREL GROUP LTD	36237H101	COM	356,573	51,913	−304,660	−85.4%	$9.9M	$1.7M	−$8.1M	−82.3%
Decreased	Long	GAMBLING COM GROUP LIMITED	G3R239101	ORDINARY SHARES	27,541	14,156	−13,385	−48.6%	$106.9K	$26.9K	−$80.0K	−74.8%
Decreased	Call	GAP INC	364760108	COM	115,500	95,700	−19,800	−17.1%	$2.8M	$1.8M	−$1.0M	−36.0%
Decreased	Long	GDS HLDGS LTD	36165L108	SPONSORED ADS	550,485	69,677	−480,808	−87.3%	$22.2M	$2.1M	−$20.1M	−90.6%
Decreased	Long	GE VERNOVA INC	36828A101	COM	84,093	12,142	−71,951	−85.6%	$73.4M	$14.3M	−$59.1M	−80.6%
Decreased	Put	GE VERNOVA INC	36828A101	COM	76,800	30,400	−46,400	−60.4%	$67.0M	$35.7M	−$31.3M	−46.7%
Decreased	Long	GEN DIGITAL INC	668771108	COM	17,603	12,503	−5,100	−29.0%	$331.5K	$311.2K	−$20.3K	−6.1%
Decreased	Long	GENCO SHIPPING & TRADING LTD	Y2685T131	SHS	11,864	8,964	−2,900	−24.4%	$267.5K	$222.1K	−$45.4K	−17.0%
Decreased	Long	GENERAL MTRS CO	37045V100	COM	823,611	298,053	−525,558	−63.8%	$61.4M	$23.0M	−$38.4M	−62.6%
Decreased	Long	GENIUS SPORTS LIMITED	G3934V109	SHARES CL A	1,937,364	1,089,209	−848,155	−43.8%	$8.6M	$6.6M	−$2.0M	−23.1%
Decreased	Long	GENTEX CORP	371901109	COM	1,377,811	1,356,673	−21,138	−1.5%	$30.1M	$34.3M	+$4.2M	+13.9%
Decreased	Long	GETTY RLTY CORP NEW	374297109	COM	83,614	60,544	−23,070	−27.6%	$2.7M	$2.0M	−$639.2K	−24.0%
Decreased	Long	GEVO INC	374396406	COM PAR	225,076	17,581	−207,495	−92.2%	$614.5K	$26.4K	−$588.1K	−95.7%
Decreased	Long	GFL ENVIRONMENTAL INC	36168Q104	SUB VTG SHS	1,849,230	1,374,460	−474,770	−25.7%	$77.1M	$50.6M	−$26.6M	−34.5%
Decreased	Long	GILDAN ACTIVEWEAR INC	375916103	COM	238,692	108,750	−129,942	−54.4%	$13.3M	$5.6M	−$7.7M	−57.8%
Decreased	Put	GILEAD SCIENCES INC	375558103	COM	12,200	9,000	−3,200	−26.2%	$1.7M	$1.1M	−$563.3K	−33.1%
Decreased	Long	GLOBAL E ONLINE LTD	M5216V106	SHS	2,215,126	2,098,803	−116,323	−5.3%	$68.3M	$72.9M	+$4.6M	+6.7%
Decreased	Long	GLOBAL PMTS INC	37940X102	COM	452,877	436,255	−16,622	−3.7%	$30.5M	$31.7M	+$1.2M	+3.9%
Decreased	Long	GLOBAL X FDS	37950E259	GB MSCI AR ETF	11,000	5,000	−6,000	−54.5%	$1.0M	$456.5K	−$570.0K	−55.5%
Decreased	Long	GLOBALFOUNDRIES INC	G39387108	ORDINARY SHARES	1,342,766	783,319	−559,447	−41.7%	$59.7M	$64.6M	+$4.8M	+8.1%
Decreased	Long	GLOBE LIFE INC	37959E102	COM	122,318	11,642	−110,676	−90.5%	$17.0M	$2.1M	−$14.9M	−87.8%
Decreased	Long	GOLD COM INC	00181T107	COM	53,849	34,868	−18,981	−35.2%	$2.2M	$1.5M	−$707.4K	−32.8%
Decreased	Long	GOLDMAN SACHS GROUP INC	38141G104	COM	253,384	20	−253,364	−100.0%	$214.4M	$20.2K	−$214.3M	−100.0%
Decreased	Long	GOODYEAR TIRE & RUBR CO	382550101	COM	1,540,260	397,760	−1,142,500	−74.2%	$10.2M	$2.6M	−$7.6M	−74.3%
Decreased	Long	GOSSAMER BIO INC	38341P102	COM	5,922,298	104,232	−5,818,066	−98.2%	$1.9M	$17.2K	−$1.9M	−99.1%
Decreased	Long	GRAB HOLDINGS LIMITED	G4124C109	CLASS A ORD	16,773,762	34,608	−16,739,154	−99.8%	$61.4M	$130.5K	−$61.3M	−99.8%
Decreased	Long	GRAPHIC PACKAGING HLDG CO	388689101	COM	866,315	407,405	−458,910	−53.0%	$8.6M	$4.3M	−$4.3M	−50.0%
Decreased	Long	GRAY MEDIA INC	389375106	COM	543,949	55,467	−488,482	−89.8%	$2.4M	$220.2K	−$2.1M	−90.7%
Decreased	Long	GREEN PLAINS INC	393222104	COM	715,374	475,135	−240,239	−33.6%	$11.8M	$7.3M	−$4.5M	−37.9%
Decreased	Long	GREENBRIER COS INC	393657101	COM	417,461	130,605	−286,856	−68.7%	$22.0M	$6.4M	−$15.6M	−70.9%
Decreased	Long	GROUP 1 AUTOMOTIVE INC	398905109	COM	66,628	17,216	−49,412	−74.2%	$22.0M	$5.0M	−$17.0M	−77.2%
Decreased	Long	H2O AMERICA	784305104	COM	36,794	6,356	−30,438	−82.7%	$2.2M	$386.3K	−$1.8M	−82.1%
Decreased	Long	HALLIBURTON CO	406216101	COM	1,010,066	564,616	−445,450	−44.1%	$39.4M	$19.2M	−$20.2M	−51.3%
Decreased	Long	HALOZYME THERAPEUTICS INC	40637HAF6	NOTE 1.000% 8/1	17,785,000	1,000,000	−16,785,000	−94.4%	$23.0M	$1.5M	−$21.5M	−93.6%
Decreased	Long	HAMILTON INSURANCE GROUP LTD	G42706104	CL B	113,496	64,242	−49,254	−43.4%	$3.4M	$2.2M	−$1.2M	−35.6%
Decreased	Long	HAPPEN INC	52603A208	COM NEW	30,122	10,363	−19,759	−65.6%	$431.3K	$214.9K	−$216.4K	−50.2%
Decreased	Long	HCI GROUP INC	40416E103	COM	15,442	5,530	−9,912	−64.2%	$2.4M	$969.1K	−$1.4M	−59.4%
Decreased	Long	HEARTFLOW INC	42238D107	COM	148,200	46,722	−101,478	−68.5%	$3.6M	$1.4M	−$2.2M	−62.0%
Decreased	Long	HEICO CORP NEW	422806208	CL A	116,618	7,745	−108,873	−93.4%	$24.6M	$2.0M	−$22.6M	−91.9%
Decreased	Long	HERBALIFE LTD	42703MAF0	NOTE 4.250% 6/1	25,127,000	20,455,000	−4,672,000	−18.6%	$30.1M	$23.6M	−$6.5M	−21.5%
Decreased	Long	HERSHEY CO	427866108	COM	225,053	3,363	−221,690	−98.5%	$46.8M	$590.0K	−$46.2M	−98.7%
Decreased	Long	HESAI GROUP	428050108	SPONSORED ADS	121,129	120,755	−374	−0.3%	$2.3M	$2.2M	−$115.8K	−5.0%
Decreased	Long	HF SINCLAIR CORP	403949100	COM	702,835	679,558	−23,277	−3.3%	$43.8M	$47.3M	+$3.5M	+7.9%
Decreased	Long	HILLMAN SOLUTIONS CORP	431636109	COM	126,175	78,986	−47,189	−37.4%	$1.0M	$666.6K	−$383.1K	−36.5%
Decreased	Call	HIMS & HERS HEALTH INC	433000106	COM CL A	123,600	111,000	−12,600	−10.2%	$2.6M	$3.8M	+$1.3M	+50.0%
Decreased	Long	HINGE HEALTH INC	433313103	CL A	173,035	3,433	−169,602	−98.0%	$6.7M	$284.9K	−$6.4M	−95.7%
Decreased	Put	HOME DEPOT INC	437076102	COM	230,900	177,100	−53,800	−23.3%	$75.9M	$62.5M	−$13.5M	−17.8%
Decreased	Long	HONDA MOTOR CO LTD	438128308	ADR ECH CNV IN 3	312,808	134,957	−177,851	−56.9%	$7.6M	$3.7M	−$3.9M	−51.9%
Decreased	Long	HUBBELL INC	443510607	COM	69,219	56,271	−12,948	−18.7%	$34.0M	$29.4M	−$4.5M	−13.3%
Decreased	Long	HUDSON PACIFIC PROPERTIES IN	444097406	COM	2,615,356	1,120,756	−1,494,600	−57.1%	$15.5M	$17.0M	+$1.6M	+10.1%
Decreased	Long	HUNT J B TRANS SVCS INC	445658107	COM	581,820	267,678	−314,142	−54.0%	$123.3M	$77.5M	−$45.8M	−37.2%
Decreased	Long	IBOTTA INC	451051106	CLASS A COM SHS	90,870	15,424	−75,446	−83.0%	$2.7M	$526.9K	−$2.2M	−80.7%
Decreased	Long	ICON PUB LTD CO	G4705A100	SHS	136,416	4,859	−131,557	−96.4%	$15.1M	$844.1K	−$14.3M	−94.4%
Decreased	Long	IHEARTMEDIA INC	45174J509	COM CL A	597,113	40,274	−556,839	−93.3%	$1.7M	$172.8K	−$1.6M	−90.1%
Decreased	Long	IMMATICS N.V	N44445109	SHS	982,864	401,643	−581,221	−59.1%	$9.7M	$4.1M	−$5.6M	−57.9%
Decreased	Long	IMMUNITYBIO INC	45256X103	COM	103,871	83,584	−20,287	−19.5%	$796.7K	$731.8K	−$64.9K	−8.1%
Decreased	Long	INGERSOLL RAND INC	45687V106	COM	10,185	8,079	−2,106	−20.7%	$816.0K	$662.4K	−$153.6K	−18.8%
Decreased	Long	INNOVIVA INC	45781M101	COM	322,009	285,610	−36,399	−11.3%	$7.5M	$6.5M	−$1.0M	−13.5%
Decreased	Long	INNVENTURE INC	45784M108	COM	1,149,579	93,777	−1,055,802	−91.8%	$4.5M	$475.4K	−$4.0M	−89.4%
Decreased	Long	INTEGER HLDGS CORP	45826H109	COM	220,574	88,172	−132,402	−60.0%	$19.4M	$8.2M	−$11.2M	−57.6%
Decreased	Long	INTEGRA LIFESCIENCES HLDGS C	457985208	COM NEW	694,076	640,666	−53,410	−7.7%	$6.5M	$11.5M	+$5.0M	+76.0%
Decreased	Put	INTEL CORP	458140100	COM	428,100	277,500	−150,600	−35.2%	$18.9M	$38.7M	+$19.9M	+105.1%
Decreased	Long	INTERCONTINENTAL EXCHANGE IN	45866F104	COM	777,232	29,293	−747,939	−96.2%	$122.2M	$3.6M	−$118.6M	−97.0%
Decreased	Long	INTERFACE INC	458665304	COM	280,252	230,334	−49,918	−17.8%	$7.0M	$8.3M	+$1.3M	+18.2%
Decreased	Call	INTUIT	461202103	COM	16,900	7,200	−9,700	−57.4%	$7.3M	$1.9M	−$5.4M	−74.3%
Decreased	Long	INTUIT	461202103	COM	203,328	6,326	−197,002	−96.9%	$87.9M	$1.7M	−$86.3M	−98.1%
Decreased	Call	INTUITIVE SURGICAL INC	46120E602	COM NEW	8,700	5,200	−3,500	−40.2%	$4.0M	$2.1M	−$1.9M	−48.4%
Decreased	Long	INTUITIVE SURGICAL INC	46120E602	COM NEW	128,739	10,960	−117,779	−91.5%	$59.3M	$4.4M	−$55.0M	−92.7%
Decreased	Put	INTUITIVE SURGICAL INC	46120E602	COM NEW	13,000	2,300	−10,700	−82.3%	$6.0M	$914.7K	−$5.1M	−84.7%
Decreased	Put	INVESCO EXCH TRADED FD TR II	46138G508	SR LN ETF	2,500,000	1,675,000	−825,000	−33.0%	$51.0M	$34.1M	−$16.9M	−33.1%
Decreased	Put	INVESCO EXCHANGE TRADED FD T	46137V357	S&P500 EQL WGT	39,000	1,400	−37,600	−96.4%	$7.5M	$297.9K	−$7.2M	−96.0%
Decreased	Call	INVESCO QQQ TR	46090E103	UNIT SER 1	817,100	674,500	−142,600	−17.5%	$471.6M	$496.7M	+$25.1M	+5.3%
Decreased	Put	INVESCO QQQ TR	46090E103	UNIT SER 1	3,820,500	2,650,300	−1,170,200	−30.6%	$2.21B	$1.95B	−$253.4M	−11.5%
Decreased	Long	INVESCO SR INCOME TR	46131H107	COM	1,076,638	692,549	−384,089	−35.7%	$3.5M	$2.1M	−$1.4M	−40.1%
Decreased	Long	INVITATION HOMES INC	46187W107	COM	4,661,454	1,660,212	−3,001,242	−64.4%	$115.8M	$50.2M	−$65.7M	−56.7%
Decreased	Long	IONIS PHARMACEUTICALS INC	462222AF7	NOTE 1.750% 6/1	35,000,000	17,500,000	−17,500,000	−50.0%	$52.9M	$27.2M	−$25.7M	−48.5%
Decreased	Call	IONQ INC	46222L108	COM	112,500	29,100	−83,400	−74.1%	$3.2M	$1.5M	−$1.7M	−52.2%
Decreased	Call	IREN LIMITED	Q4982L109	ORDINARY SHARES	561,400	456,600	−104,800	−18.7%	$19.2M	$20.9M	+$1.6M	+8.5%
Decreased	Put	IREN LIMITED	Q4982L109	ORDINARY SHARES	403,100	147,200	−255,900	−63.5%	$13.8M	$6.7M	−$7.1M	−51.3%
Decreased	Long	IRHYTHM HOLDINGS INC	450056106	COM	194,429	5,563	−188,866	−97.1%	$22.9M	$661.7K	−$22.3M	−97.1%
Decreased	Long	IRHYTHM HOLDINGS INC	450056AB2	NOTE 1.500% 9/0	3,000,000	1,000,000	−2,000,000	−66.7%	$3.3M	$1.1M	−$2.2M	−66.5%
Decreased	Long	IRON MTN INC DEL	46284V101	COM	128,692	6,749	−121,943	−94.8%	$13.1M	$852.5K	−$12.3M	−93.5%
Decreased	Call	ISHARES BITCOIN TRUST ETF	46438F101	SHS BEN INT	1,088,500	152,300	−936,200	−86.0%	$41.8M	$5.1M	−$36.8M	−87.9%
Decreased	Put	ISHARES BITCOIN TRUST ETF	46438F101	SHS BEN INT	392,300	270,700	−121,600	−31.0%	$15.1M	$9.0M	−$6.1M	−40.2%
Decreased	Long	ISHARES INC	464286400	MSCI BRAZIL ETF	946,679	529,503	−417,176	−44.1%	$36.3M	$18.3M	−$18.1M	−49.7%
Decreased	Long	ISHARES INC	46434G772	MSCI TAIWAN ETF	51,300	2,503	−48,797	−95.1%	$3.6M	$271.9K	−$3.4M	−92.5%
Decreased	Put	ISHARES INC	464286400	MSCI BRAZIL ETF	245,000	75,000	−170,000	−69.4%	$9.4M	$2.6M	−$6.8M	−72.5%
Decreased	Call	ISHARES SILVER TR	46428Q109	ISHARES	498,100	112,200	−385,900	−77.5%	$33.9M	$6.0M	−$27.9M	−82.3%
Decreased	Put	ISHARES SILVER TR	46428Q109	ISHARES	1,877,800	92,800	−1,785,000	−95.1%	$128.0M	$5.0M	−$123.0M	−96.1%
Decreased	Call	ISHARES TR	464287655	RUSSELL 2000 ETF	808,900	250,700	−558,200	−69.0%	$200.6M	$75.3M	−$125.3M	−62.5%
Decreased	Call	ISHARES TR	464288752	US HOME CONS ETF	65,300	57,700	−7,600	−11.6%	$5.9M	$6.0M	+$115.6K	+2.0%
Decreased	Call	ISHARES TR	464287234	MSCI EMG MKT ETF	871,400	63,200	−808,200	−92.7%	$49.5M	$4.3M	−$45.2M	−91.3%
Decreased	Call	ISHARES TR	464287739	U.S. REAL ES ETF	70,400	40,000	−30,400	−43.2%	$6.7M	$4.1M	−$2.6M	−38.6%
Decreased	Put	ISHARES TR	464287655	RUSSELL 2000 ETF	7,320,400	4,713,900	−2,606,500	−35.6%	$1.82B	$1.42B	−$399.2M	−22.0%
Decreased	Put	ISHARES TR	464287739	U.S. REAL ES ETF	137,100	75,600	−61,500	−44.9%	$13.0M	$7.7M	−$5.2M	−40.4%
Decreased	Put	ISHARES TR	464288513	IBOXX HI YD ETF	5,115,300	1,600,000	−3,515,300	−68.7%	$407.0M	$128.0M	−$279.0M	−68.6%
Decreased	Put	ISHARES TR	464287184	CHINA LG-CAP ETF	845,300	776,200	−69,100	−8.2%	$30.3M	$24.5M	−$5.8M	−19.2%
Decreased	Put	ISHARES TR	464287465	MSCI EAFE ETF	9,900	6,900	−3,000	−30.3%	$961.6K	$716.8K	−$244.8K	−25.5%
Decreased	Long	ITAU UNIBANCO HLDG S A	465562106	SPON ADR REP PFD	192,576	120,120	−72,456	−37.6%	$1.6M	$981.4K	−$632.4K	−39.2%
Decreased	Long	J & J SNACK FOODS CORP	466032109	COM	119,501	47,994	−71,507	−59.8%	$9.5M	$3.5M	−$5.9M	−62.8%
Decreased	Long	JABIL INC	466313103	COM	371,511	24,729	−346,782	−93.3%	$98.7M	$9.5M	−$89.2M	−90.3%
Decreased	Long	JAMES HARDIE INDS PLC	G4253H101	ORD SHS	1,661,166	565,245	−1,095,921	−66.0%	$31.5M	$14.8M	−$16.7M	−53.0%
Decreased	Long	JANUS LIVING INC	471024109	CL A-1	557,881	93,342	−464,539	−83.3%	$13.1M	$2.7M	−$10.5M	−79.6%
Decreased	Long	JANUX THERAPEUTICS INC	47103J105	COM	1,090,147	211,635	−878,512	−80.6%	$15.2M	$3.3M	−$11.9M	−78.5%
Decreased	Call	JETBLUE AIRWAYS CORP	477143101	COM	4,700,000	1,000,000	−3,700,000	−78.7%	$20.8M	$5.7M	−$15.0M	−72.4%
Decreased	Long	JETBLUE AIRWAYS CORP	477143101	COM	2,740,526	21,000	−2,719,526	−99.2%	$12.1M	$120.3K	−$12.0M	−99.0%
Decreased	Long	JETBLUE AIRWAYS CORP	477143AR2	NOTE 2.500% 9/0	43,700,000	40,200,000	−3,500,000	−8.0%	$42.2M	$44.6M	+$2.4M	+5.7%
Decreased	Long	JOHNSON & JOHNSON	478160104	COM	600,849	584,500	−16,349	−2.7%	$146.9M	$148.4M	+$1.6M	+1.1%
Decreased	Long	KE HLDGS INC	482497104	SPONSORED ADS	327,072	138,756	−188,316	−57.6%	$4.9M	$2.0M	−$2.9M	−58.8%
Decreased	Long	KENVUE INC	49177J102	COM	24,564,292	19,860,108	−4,704,184	−19.2%	$423.5M	$379.5M	−$44.0M	−10.4%
Decreased	Call	KEYCORP	493267108	COM	33,700	33,400	−300	−0.9%	$675.7K	$769.9K	+$94.2K	+13.9%
Decreased	Long	KEYCORP	493267108	COM	6,480,359	6,187,592	−292,767	−4.5%	$129.9M	$142.6M	+$12.7M	+9.8%
Decreased	Put	KEYCORP	493267108	COM	187,800	187,600	−200	−0.1%	$3.8M	$4.3M	+$558.8K	+14.8%
Decreased	Long	KEYSIGHT TECHNOLOGIES INC	49338L103	COM	472,814	132,510	−340,304	−72.0%	$133.5M	$46.4M	−$87.1M	−65.3%
Decreased	Long	KFORCE INC	493732101	COM	20,490	7,967	−12,523	−61.1%	$599.1K	$373.8K	−$225.3K	−37.6%
Decreased	Long	KIMBERLY-CLARK CORP	494368103	COM	8,391	7,530	−861	−10.3%	$809.5K	$826.6K	+$17.1K	+2.1%
Decreased	Long	KIMCO REALTY CORP	49446R109	COM	1,329,558	15,299	−1,314,259	−98.8%	$29.9M	$387.8K	−$29.5M	−98.7%
Decreased	Long	KINDER MORGAN INC DEL	49456B101	COM	1,944,290	957,378	−986,912	−50.8%	$65.2M	$30.6M	−$34.6M	−53.1%
Decreased	Long	KINIKSA PHARMACEUTICALS INTL	G52694109	ORD SHS CL A	499,792	309,682	−190,110	−38.0%	$24.1M	$19.8M	−$4.3M	−17.7%
Decreased	Long	KIRBY CORP	497266106	COM	118,506	46,373	−72,133	−60.9%	$15.7M	$6.3M	−$9.4M	−60.0%
Decreased	Long	KKR & CO INC	48251W104	COM	2,924,114	17,638	−2,906,476	−99.4%	$270.5M	$1.6M	−$268.9M	−99.4%
Decreased	Put	KKR & CO INC	48251W104	COM	12,500	4,600	−7,900	−63.2%	$1.2M	$422.2K	−$734.1K	−63.5%
Decreased	Long	KKR REAL ESTATE FIN TR INC	48251K100	COM	276,491	30,828	−245,663	−88.9%	$1.7M	$210.9K	−$1.5M	−87.5%
Decreased	Call	KLA CORP10-for-1 split	482480100	COM NEW	138,000	81,100	−56,900	−41.2%	$20.3M	$24.5M	+$4.1M	+20.4%
Decreased	Long	KLARNA GROUP PLC	G5279N105	SHS	1,540,422	643,861	−896,561	−58.2%	$20.2M	$13.0M	−$7.1M	−35.4%
Decreased	Long	KODIAK SCIENCES INC	50015M109	COM	726,547	46,446	−680,101	−93.6%	$27.7M	$1.8M	−$25.9M	−93.5%
Decreased	Long	KORE GROUP HLDGS INC	50066V305	COM NEW	112,192	110,765	−1,427	−1.3%	$1.0M	$1.0M	+$10.4K	+1.0%
Decreased	Long	KORN FERRY	500643200	COM NEW	210,388	29,705	−180,683	−85.9%	$13.2M	$2.0M	−$11.3M	−85.1%
Decreased	Long	KORRO BIO INC	500946108	COM	1,040,054	951,783	−88,271	−8.5%	$11.8M	$12.5M	+$771.1K	+6.5%
Decreased	Long	KRAFT HEINZ CO	500754106	COM	829,235	294,899	−534,336	−64.4%	$18.6M	$7.0M	−$11.7M	−62.7%
Decreased	Call	KRANESHARES TRUST	500767306	CSI CHI INTERNET	1,028,700	344,100	−684,600	−66.6%	$29.2M	$8.4M	−$20.8M	−71.2%
Decreased	Long	KRANESHARES TRUST	500767306	CSI CHI INTERNET	2,734,455	893,609	−1,840,846	−67.3%	$77.7M	$21.9M	−$55.9M	−71.9%
Decreased	Put	KRANESHARES TRUST	500767306	CSI CHI INTERNET	3,227,500	822,200	−2,405,300	−74.5%	$91.8M	$20.1M	−$71.6M	−78.1%
Decreased	Put	KROGER CO	501044101	COM	30,900	27,900	−3,000	−9.7%	$2.2M	$1.5M	−$686.6K	−30.7%
Decreased	Long	KYVERNA THERAPEUTICS INC	501976104	COM	1,125,321	96,048	−1,029,273	−91.5%	$9.7M	$855.8K	−$8.9M	−91.2%
Decreased	Long	L3HARRIS TECHNOLOGIES INC	502431109	COM	218,859	344	−218,515	−99.8%	$75.5M	$100.0K	−$75.4M	−99.9%
Decreased	Long	LABCORP HOLDINGS INC	504922105	COM SHS	22,522	1,860	−20,662	−91.7%	$6.0M	$520.8K	−$5.5M	−91.3%
Decreased	Long	LAM RESEARCH CORP	512807306	COM NEW	551,089	34,501	−516,588	−93.7%	$117.7M	$15.0M	−$102.8M	−87.3%
Decreased	Put	LAM RESEARCH CORP	512807306	COM NEW	98,800	71,500	−27,300	−27.6%	$21.1M	$31.0M	+$9.9M	+46.8%
Decreased	Put	LAMB WESTON HLDGS INC	513272104	COM	136,800	4,700	−132,100	−96.6%	$5.8M	$202.9K	−$5.6M	−96.5%
Decreased	Long	LANDBRIDGE COMPANY LLC	514952100	CL A	22,892	17,401	−5,491	−24.0%	$1.6M	$1.4M	−$201.8K	−12.8%
Decreased	Long	LANDSTAR SYS INC	515098101	COM	459,608	252,380	−207,228	−45.1%	$73.7M	$52.2M	−$21.5M	−29.2%
Decreased	Long	LANTHEUS HLDGS INC	516544103	COM	539,382	277,821	−261,561	−48.5%	$40.9M	$30.8M	−$10.1M	−24.7%
Decreased	Call	LAUDER ESTEE COS INC	518439104	CL A	180,700	107,400	−73,300	−40.6%	$13.0M	$8.5M	−$4.5M	−34.6%
Decreased	Long	LAUDER ESTEE COS INC	518439104	CL A	76,198	46,383	−29,815	−39.1%	$5.5M	$3.7M	−$1.8M	−33.0%
Decreased	Put	LAUDER ESTEE COS INC	518439104	CL A	296,200	17,000	−279,200	−94.3%	$21.3M	$1.3M	−$19.9M	−93.7%
Decreased	Long	LB PHARMACEUTICALS INC	50180M108	COM SHS	923,694	921,471	−2,223	−0.2%	$22.8M	$29.9M	+$7.1M	+31.3%
Decreased	Long	LCI INDS	50189K103	COM	226,540	182,042	−44,498	−19.6%	$27.9M	$19.3M	−$8.6M	−30.8%
Decreased	Long	LCI INDS	501812AD3	NOTE 3.000% 3/0	10,000,000	1,000,000	−9,000,000	−90.0%	$12.1M	$1.1M	−$10.9M	−90.7%
Decreased	Call	LI AUTO INC	50202M102	SPONSORED ADS	31,700	27,900	−3,800	−12.0%	$565.2K	$327.5K	−$237.7K	−42.0%
Decreased	Long	LIBERTY MEDIA CORP DEL	531229AQ5	NOTE 2.250% 8/1	25,000,000	20,525,000	−4,475,000	−17.9%	$28.8M	$25.4M	−$3.4M	−11.9%
Decreased	Long	LIBERTY MEDIA CORP DEL	531229755	COM LBTY ONE S C	414,164	233,574	−180,590	−43.6%	$35.2M	$22.2M	−$13.0M	−36.9%
Decreased	Long	LIFE TIME GROUP HOLDINGS INC	53190C102	COMMON STOCK	432,559	87,256	−345,303	−79.8%	$11.7M	$3.6M	−$8.1M	−69.4%
Decreased	Long	LIGHTBRIDGE CORP	53224K302	COM	124,980	41,586	−83,394	−66.7%	$1.3M	$365.5K	−$966.7K	−72.6%
Decreased	Long	LINCOLN NATL CORP IND	534187109	COM	2,085,619	1,383,992	−701,627	−33.6%	$74.0M	$48.9M	−$25.1M	−33.9%
Decreased	Long	LIONSGATE STUDIOS CORP	53626N102	COM	760,887	29,357	−731,530	−96.1%	$7.3M	$449.5K	−$6.8M	−93.8%
Decreased	Long	LIQUIDIA CORPORATION	53635D202	COM NEW	72,895	35,917	−36,978	−50.7%	$2.8M	$2.9M	+$112.6K	+4.1%
Decreased	Long	LITHIUM AMERS CORP NEW	53681J103	COM SHS	1,828,087	1,445,418	−382,669	−20.9%	$7.2M	$5.6M	−$1.7M	−22.9%
Decreased	Long	LITHIUM ARGENTINA AG	53680QAA6	NOTE 1.750% 1/1	39,126,000	30,862,000	−8,264,000	−21.1%	$37.8M	$30.4M	−$7.4M	−19.5%
Decreased	Long	LIVE NATION ENTERTAINMENT IN	538034109	COM	513,218	161,795	−351,423	−68.5%	$78.3M	$29.6M	−$48.6M	−62.1%
Decreased	Long	LLOYDS BANKING GROUP PLC	539439109	SPONSORED ADR	748,752	147,979	−600,773	−80.2%	$3.8M	$862.7K	−$2.9M	−77.1%
Decreased	Call	LOWES COS INC	548661107	COM	41,200	21,600	−19,600	−47.6%	$9.7M	$4.8M	−$5.0M	−51.1%
Decreased	Long	LOWES COS INC	548661107	COM	51,740	39,292	−12,448	−24.1%	$12.2M	$8.7M	−$3.6M	−29.1%
Decreased	Put	LOWES COS INC	548661107	COM	101,200	69,100	−32,100	−31.7%	$23.9M	$15.2M	−$8.7M	−36.3%
Decreased	Long	LTC PPTYS INC	502175102	COM	69,221	16,388	−52,833	−76.3%	$2.6M	$630.1K	−$1.9M	−75.5%
Decreased	Put	LUCID GROUP INC	549498202	COM NEW	2,648,500	500,000	−2,148,500	−81.1%	$25.2M	$3.3M	−$21.9M	−86.7%
Decreased	Call	LULULEMON ATHLETICA INC	550021109	COM	101,000	91,900	−9,100	−9.0%	$15.5M	$10.5M	−$5.0M	−32.1%
Decreased	Long	LULULEMON ATHLETICA INC	550021109	COM	7,701	2,501	−5,200	−67.5%	$1.2M	$285.6K	−$893.5K	−75.8%
Decreased	Put	LULULEMON ATHLETICA INC	550021109	COM	13,000	4,000	−9,000	−69.2%	$2.0M	$456.7K	−$1.5M	−77.1%
Decreased	Call	LUMENTUM HLDGS INC	55024U109	COM	10,000	9,900	−100	−1.0%	$7.0M	$8.5M	+$1.5M	+20.9%
Decreased	Long	LUXFER HLDGS PLC	G5698W116	SHS	17,297	14,778	−2,519	−14.6%	$210.7K	$266.6K	+$55.9K	+26.5%
Decreased	Long	LXP INDUSTRIAL TRUST	529043408	COM	364,703	124,088	−240,615	−66.0%	$16.9M	$6.7M	−$10.2M	−60.4%
Decreased	Call	LYFT INC	55087P104	CL A COM	150,000	138,000	−12,000	−8.0%	$2.0M	$2.0M	+$21.2K	+1.1%
Decreased	Call	LYONDELLBASELL INDUSTRIES NV	N53745100	SHS - A -	17,900	12,400	−5,500	−30.7%	$1.4M	$652.9K	−$789.2K	−54.7%
Decreased	Long	MACOM TECH SOLUTIONS HLDGS I	55405Y100	COM	95,261	22,830	−72,431	−76.0%	$21.2M	$8.7M	−$12.5M	−59.0%
Decreased	Long	MADISON SQUARE GARDEN ENTMT	558256103	COM CL A	526,394	6,276	−520,118	−98.8%	$31.0M	$507.7K	−$30.5M	−98.4%
Decreased	Long	MAGNITE INC	55955D100	COM	1,500,443	666,554	−833,889	−55.6%	$17.8M	$12.7M	−$5.2M	−29.0%
Decreased	Long	MAGNOLIA OIL & GAS CORP	559663109	CL A	64,518	58,214	−6,304	−9.8%	$2.0M	$1.5M	−$547.7K	−26.9%
Decreased	Long	MALIBU BOATS INC	56117J100	COM CL A	26,526	17,535	−8,991	−33.9%	$687.6K	$481.0K	−$206.6K	−30.0%
Decreased	Call	MARATHON PETE CORP	56585A102	COM	17,500	6,900	−10,600	−60.6%	$4.3M	$1.8M	−$2.5M	−58.7%
Decreased	Long	MARATHON PETE CORP	56585A102	COM	9,134	9,069	−65	−0.7%	$2.2M	$2.3M	+$88.3K	+4.0%
Decreased	Long	MARCUS CORP DEL	566330106	COM	13,706	13,368	−338	−2.5%	$235.3K	$313.6K	+$78.3K	+33.3%
Decreased	Long	MAREX GROUP PLC	G5S37H101	ORD	346,690	68,815	−277,875	−80.2%	$15.5M	$4.2M	−$11.3M	−72.9%
Decreased	Long	MARKETAXESS HLDGS INC	57060D108	COM	4,185	2,153	−2,032	−48.6%	$690.4K	$244.3K	−$446.1K	−64.6%
Decreased	Long	MARQETA INC	57142B104	CLASS A COM	3,372,057	3,355,986	−16,071	−0.5%	$13.8M	$13.6M	−$132.7K	−1.0%
Decreased	Call	MARRIOTT INTL INC NEW	571903202	CL A	1,100	800	−300	−27.3%	$359.8K	$296.5K	−$63.3K	−17.6%
Decreased	Call	MARVELL TECHNOLOGY INC	573874104	COM	143,600	87,100	−56,500	−39.3%	$14.2M	$25.9M	+$11.7M	+82.4%
Decreased	Long	MARVELL TECHNOLOGY INC	573874104	COM	86,046	20,595	−65,451	−76.1%	$8.5M	$6.1M	−$2.4M	−28.0%
Decreased	Put	MARVELL TECHNOLOGY INC	573874104	COM	198,800	71,100	−127,700	−64.2%	$19.7M	$21.2M	+$1.5M	+7.6%
Decreased	Long	MASTEC INC	576323109	COM	128,628	91	−128,537	−99.9%	$41.4M	$37.9K	−$41.3M	−99.9%
Decreased	Long	MASTERCARD INCORPORATED	57636Q104	CL A	311,268	147,249	−164,019	−52.7%	$155.5M	$75.6M	−$79.9M	−51.4%
Decreased	Long	MATSON INC	57686G105	COM	315,183	79,447	−235,736	−74.8%	$51.7M	$15.3M	−$36.4M	−70.4%
Decreased	Long	MAXLINEAR INC	57776J100	COM	172,365	65,937	−106,428	−61.7%	$3.0M	$8.4M	+$5.4M	+181.6%
Decreased	Long	MAZE THERAPEUTICS INC	578784100	COM	461,151	20,190	−440,961	−95.6%	$13.8M	$602.5K	−$13.2M	−95.6%
Decreased	Long	MCCORMICK & CO INC	579780206	COM NON VTG	1,575,982	5,762	−1,570,220	−99.6%	$79.5M	$290.5K	−$79.2M	−99.6%
Decreased	Call	MCDONALDS CORP	580135101	COM	60,400	35,800	−24,600	−40.7%	$18.8M	$9.7M	−$9.1M	−48.4%
Decreased	Long	MCDONALDS CORP	580135101	COM	47,296	16,323	−30,973	−65.5%	$14.7M	$4.4M	−$10.3M	−70.0%
Decreased	Put	MCDONALDS CORP	580135101	COM	187,600	121,800	−65,800	−35.1%	$58.3M	$32.9M	−$25.4M	−43.5%
Decreased	Long	MCGRATH RENTCORP	580589109	COM	21,949	16,890	−5,059	−23.0%	$2.4M	$2.0M	−$376.3K	−15.5%
Decreased	Long	MCGRAW HILL INC	580907103	COM	154,867	44,880	−109,987	−71.0%	$2.1M	$425.0K	−$1.7M	−80.0%
Decreased	Call	MCKESSON CORP	58155Q103	COM	5,000	4,900	−100	−2.0%	$4.3M	$3.7M	−$624.4K	−14.4%
Decreased	Long	MCKESSON CORP	58155Q103	COM	52,904	2,737	−50,167	−94.8%	$45.8M	$2.1M	−$43.7M	−95.5%
Decreased	Long	MDU RES GROUP INC	552690109	COM	284,992	224,010	−60,982	−21.4%	$5.9M	$4.8M	−$1.2M	−19.5%
Decreased	Long	MEDIAALPHA INC	58450V104	CL A	108,808	101,046	−7,762	−7.1%	$1.0M	$1.3M	+$258.2K	+25.5%
Decreased	Long	MEDICAL PROPERTIES TRUST INC	58463J304	COM	556,374	538,833	−17,541	−3.2%	$2.6M	$2.5M	−$86.6K	−3.4%
Decreased	Call	MEDTRONIC PLC	G5960L103	SHS	8,400	7,300	−1,100	−13.1%	$727.9K	$571.1K	−$156.8K	−21.5%
Decreased	Put	MEDTRONIC PLC	G5960L103	SHS	110,900	100,100	−10,800	−9.7%	$9.6M	$7.8M	−$1.8M	−18.5%
Decreased	Long	MERCADOLIBRE INC	58733R102	COM	100,010	90,861	−9,149	−9.1%	$172.9M	$154.2M	−$18.7M	−10.8%
Decreased	Put	MERCADOLIBRE INC	58733R102	COM	16,400	11,700	−4,700	−28.7%	$28.4M	$19.9M	−$8.5M	−30.0%
Decreased	Long	MERCK & CO INC	58933Y105	COM	1,812,608	56,028	−1,756,580	−96.9%	$218.0M	$7.2M	−$210.8M	−96.7%
Decreased	Put	MERCK & CO INC	58933Y105	COM	110,100	55,300	−54,800	−49.8%	$13.2M	$7.1M	−$6.1M	−46.3%
Decreased	Long	MERIT MED SYS INC	589889104	COM	320,659	161,785	−158,874	−49.5%	$22.1M	$11.2M	−$10.9M	−49.2%
Decreased	Call	META PLATFORMS INC	30303M102	CL A	488,900	74,400	−414,500	−84.8%	$279.7M	$41.9M	−$237.8M	−85.0%
Decreased	Long	META PLATFORMS INC	30303M102	CL A	1,165,839	632,687	−533,152	−45.7%	$667.0M	$356.4M	−$310.6M	−46.6%
Decreased	Put	META PLATFORMS INC	30303M102	CL A	1,327,600	1,190,400	−137,200	−10.3%	$759.6M	$670.5M	−$89.0M	−11.7%
Decreased	Long	METLIFE INC	59156R108	COM	16,020	12,261	−3,759	−23.5%	$1.1M	$1.0M	−$95.5K	−8.4%
Decreased	Long	METROPOLITAN BK HLDG CORP	591774104	COM	3,501	3,205	−296	−8.5%	$291.6K	$316.5K	+$24.9K	+8.5%
Decreased	Long	MGP INGREDIENTS INC NEW	55303J106	COM	45,988	16,156	−29,832	−64.9%	$845.7K	$283.1K	−$562.7K	−66.5%
Decreased	Long	MICROCHIP TECHNOLOGY INC.	595017104	COM	1,957,095	12,276	−1,944,819	−99.4%	$126.4M	$1.1M	−$125.3M	−99.1%
Decreased	Call	MICRON TECHNOLOGY INC	595112103	COM	314,600	177,300	−137,300	−43.6%	$106.3M	$204.7M	+$98.4M	+92.6%
Decreased	Long	MICRON TECHNOLOGY INC	595112103	COM	39,946	33,356	−6,590	−16.5%	$13.5M	$38.5M	+$25.0M	+185.3%
Decreased	Put	MICRON TECHNOLOGY INC	595112103	COM	148,000	34,800	−113,200	−76.5%	$50.0M	$40.2M	−$9.8M	−19.7%
Decreased	Put	MICROSOFT CORP	594918104	COM	1,008,200	858,300	−149,900	−14.9%	$373.2M	$320.2M	−$53.0M	−14.2%
Decreased	Long	MILESTONE PHARMACEUTICALS IN	59935V107	COM	851,325	220,498	−630,827	−74.1%	$1.0M	$295.5K	−$717.6K	−70.8%
Decreased	Long	MILLROSE PPTYS INC	601137102	COM CL A	282,058	33,915	−248,143	−88.0%	$7.9M	$1.0M	−$6.9M	−87.1%
Decreased	Long	MINERVA NEUROSCIENCES INC	603380205	COM NEW	4,258,600	4,257,000	−1,600	0.0%	$25.7M	$23.6M	−$2.0M	−7.9%
Decreased	Long	MIRUM PHARMACEUTICALS INC	604749101	COM	539,031	489,170	−49,861	−9.3%	$49.8M	$57.3M	+$7.5M	+15.0%
Decreased	Long	MKS INC.	55306N104	COM	407,395	260,178	−147,217	−36.1%	$93.6M	$115.7M	+$22.1M	+23.6%
Decreased	Long	MNTN INC	55318A108	CL A	210,235	178,624	−31,611	−15.0%	$1.9M	$1.6M	−$206.7K	−11.2%
Decreased	Long	MODINE MFG CO	607828100	COM	266,113	155,079	−111,034	−41.7%	$57.7M	$41.4M	−$16.3M	−28.2%
Decreased	Long	MOLSON COORS BEVERAGE CO	60871R209	CL B	44,623	37,730	−6,893	−15.4%	$1.9M	$1.5M	−$451.5K	−23.5%
Decreased	Put	MONDELEZ INTL INC	609207105	CL A	15,900	5,700	−10,200	−64.2%	$916.5K	$329.7K	−$586.8K	−64.0%
Decreased	Call	MONGODB INC	60937P106	CL A	13,400	9,800	−3,600	−26.9%	$3.3M	$3.3M	+$11.9K	+0.4%
Decreased	Long	MONGODB INC	60937P106	CL A	153,763	71,083	−82,680	−53.8%	$37.6M	$23.9M	−$13.8M	−36.6%
Decreased	Put	MONGODB INC	60937P106	CL A	28,600	17,200	−11,400	−39.9%	$7.0M	$5.8M	−$1.2M	−17.5%
Decreased	Long	MONOPAR THERAPEUTICS INC	61023L207	COM NEW	136,443	134,543	−1,900	−1.4%	$7.5M	$12.5M	+$5.0M	+66.6%
Decreased	Long	MONTE ROSA THERAPEUTICS INC	61225M102	COM	256,731	198,895	−57,836	−22.5%	$4.2M	$4.8M	+$590.0K	+14.0%
Decreased	Long	MOONLAKE IMMUNOTHERAPEUTICS	61559X104	CLASS A ORD	1,065,610	912,715	−152,895	−14.3%	$19.9M	$17.8M	−$2.1M	−10.5%
Decreased	Long	MORGAN STANLEY	617446448	COM NEW	858,561	385,328	−473,233	−55.1%	$141.3M	$80.5M	−$60.7M	−43.0%
Decreased	Put	MORGAN STANLEY	617446448	COM NEW	85,200	52,200	−33,000	−38.7%	$14.0M	$10.9M	−$3.1M	−22.2%
Decreased	Long	MORGAN STANLEY DIRECT LENDIN	61774A103	COM SHS	116,753	59,442	−57,311	−49.1%	$1.6M	$898.8K	−$731.1K	−44.9%
Decreased	Long	MOTOROLA SOLUTIONS INC	620076307	COM NEW	320,420	35,351	−285,069	−89.0%	$139.1M	$14.7M	−$124.4M	−89.4%
Decreased	Long	MUELLER WTR PRODS INC	624758108	COM SER A	1,308,634	213,711	−1,094,923	−83.7%	$36.0M	$5.5M	−$30.5M	−84.7%
Decreased	Long	NANO NUCLEAR ENERGY INC	63010H108	COM	95,817	48,507	−47,310	−49.4%	$2.0M	$1.0M	−$936.9K	−47.7%
Decreased	Long	NCR ATLEOS CORPORATION	63001N106	COM SHS	623,371	386,083	−237,288	−38.1%	$27.2M	$16.8M	−$10.4M	−38.3%
Decreased	Long	NCR VOYIX CORPORATION	62886E108	COM	311,061	295,966	−15,095	−4.9%	$2.0M	$2.4M	+$449.0K	+22.8%
Decreased	Call	NEBIUS GROUP N.V.	N97284108	SHS CLASS A	59,800	9,400	−50,400	−84.3%	$6.2M	$2.6M	−$3.6M	−58.2%
Decreased	Put	NEBIUS GROUP N.V.	N97284108	SHS CLASS A	215,400	119,800	−95,600	−44.4%	$22.3M	$33.1M	+$10.7M	+48.0%
Decreased	Long	NETFLIX INC.	64110L106	COM	675,552	606,225	−69,327	−10.3%	$65.0M	$43.3M	−$21.7M	−33.4%
Decreased	Put	NETFLIX INC.	64110L106	COM	2,092,500	1,099,000	−993,500	−47.5%	$201.2M	$78.5M	−$122.7M	−61.0%
Decreased	Long	NEW FORTRESS ENERGY INC	644393100	COM CL A	591,615	384,398	−207,217	−35.0%	$349.1K	$139.6K	−$209.5K	−60.0%
Decreased	Long	NEW MTN FIN CORP	647551100	COM	136,058	50,806	−85,252	−62.7%	$1.1M	$364.3K	−$691.5K	−65.5%
Decreased	Long	NEW ORIENTAL ED & TECHNOLOGY	647581206	SPON ADR	186,369	9,296	−177,073	−95.0%	$10.6M	$426.8K	−$10.1M	−96.0%
Decreased	Long	NEWELL BRANDS INC	651229106	COM	2,691,692	1,075,147	−1,616,545	−60.1%	$9.2M	$6.6M	−$2.6M	−28.5%
Decreased	Long	NEWS CORP NEW	65249B109	CL A	677,371	22,505	−654,866	−96.7%	$16.9M	$558.8K	−$16.3M	−96.7%
Decreased	Long	NEXSTAR MEDIA GROUP INC	65336K103	COMMON STOCK	258,775	88,190	−170,585	−65.9%	$46.8M	$15.7M	−$31.0M	−66.3%
Decreased	Long	NEXTDECADE CORP	65342K105	COM	2,540,155	1,926,956	−613,199	−24.1%	$19.5M	$14.5M	−$4.9M	−25.3%
Decreased	Long	NIKE INC	654106103	CL B	225,461	66,959	−158,502	−70.3%	$11.9M	$2.7M	−$9.2M	−76.9%
Decreased	Put	NIKE INC	654106103	CL B	1,147,600	373,300	−774,300	−67.5%	$60.6M	$15.3M	−$45.3M	−74.7%
Decreased	Long	NIO INC	62914V106	SPON ADS	232,268	33,634	−198,634	−85.5%	$1.4M	$170.2K	−$1.2M	−87.8%
Decreased	Long	NIO INC	62914VAK2	NOTE 4.625%10/1	3,000,000	1,000,000	−2,000,000	−66.7%	$3.0M	$1.0M	−$2.0M	−66.4%
Decreased	Long	NMI HLDGS INC	629209305	COM	49,329	41,375	−7,954	−16.1%	$1.9M	$1.7M	−$150.2K	−8.1%
Decreased	Long	NOMAD FOODS LTD	G6564A105	USD ORD SHS	972,679	477,340	−495,339	−50.9%	$9.3M	$5.2M	−$4.1M	−44.1%
Decreased	Long	NORFOLK SOUTHN CORP	655844108	COM	1,338,717	1,111,173	−227,544	−17.0%	$384.2M	$349.6M	−$34.6M	−9.0%
Decreased	Put	NORFOLK SOUTHN CORP	655844108	COM	15,300	14,500	−800	−5.2%	$4.4M	$4.6M	+$170.5K	+3.9%
Decreased	Long	NORTHERN OIL & GAS INC	665531307	COM	272,188	210,592	−61,596	−22.6%	$8.0M	$3.8M	−$4.1M	−52.0%
Decreased	Long	NORTHFIELD BANCORP INC DEL	66611T108	COM	838,571	715,886	−122,685	−14.6%	$11.4M	$10.5M	−$809.3K	−7.1%
Decreased	Long	NORTHWEST BANCSHARES INC	667340103	COM	347,688	27,861	−319,827	−92.0%	$4.4M	$422.4K	−$4.0M	−90.4%
Decreased	Call	NORWEGIAN CRUISE LINE HLDGS	G66721104	SHS	70,500	64,800	−5,700	−8.1%	$1.3M	$1.4M	+$49.6K	+3.8%
Decreased	Put	NORWEGIAN CRUISE LINE HLDGS	G66721104	SHS	136,000	80,400	−55,600	−40.9%	$2.5M	$1.7M	−$846.0K	−33.3%
Decreased	Call	NOVO-NORDISK A S	670100205	ADR	296,900	190,500	−106,400	−35.8%	$10.9M	$9.1M	−$1.8M	−16.3%
Decreased	Put	NOVO-NORDISK A S	670100205	ADR	593,500	216,100	−377,400	−63.6%	$21.8M	$10.4M	−$11.5M	−52.5%
Decreased	Call	NU HLDGS LTD	G6683N103	ORD SHS CL A	55,600	54,500	−1,100	−2.0%	$799.0K	$728.1K	−$70.9K	−8.9%
Decreased	Long	NU HLDGS LTD	G6683N103	ORD SHS CL A	1,957,133	122,033	−1,835,100	−93.8%	$28.1M	$1.6M	−$26.5M	−94.2%
Decreased	Long	NUCOR CORP	670346105	COM	648,215	74,577	−573,638	−88.5%	$109.6M	$16.6M	−$93.0M	−84.8%
Decreased	Long	NUSCALE PWR CORP	67079K100	CL A COM	609,398	226,868	−382,530	−62.8%	$6.6M	$2.3M	−$4.3M	−65.6%
Decreased	Long	NUTANIX INC	67059NAH1	NOTE 0.250%10/0	3,000,000	1,000,000	−2,000,000	−66.7%	$3.1M	$1.1M	−$1.9M	−63.1%
Decreased	Long	NUVEEN CR STRATEGIES INCOME	67073D102	COM SHS	815,526	716,157	−99,369	−12.2%	$4.0M	$3.5M	−$491.1K	−12.4%
Decreased	Long	NVENT ELEC PLC	G6700G107	SHS	1,775,062	1,173,238	−601,824	−33.9%	$210.0M	$199.0M	−$11.0M	−5.2%
Decreased	Long	NVIDIA CORPORATION	67066G104	COM	4,212,277	3,237,337	−974,940	−23.1%	$734.6M	$647.8M	−$86.9M	−11.8%
Decreased	Long	O-I GLASS INC	67098H104	COM	273,670	178,150	−95,520	−34.9%	$2.9M	$1.7M	−$1.2M	−40.4%
Decreased	Call	OCCIDENTAL PETE CORP	674599105	COM	231,500	184,700	−46,800	−20.2%	$15.0M	$9.0M	−$6.1M	−40.4%
Decreased	Long	OCCIDENTAL PETE CORP	674599105	COM	2,064,698	503,765	−1,560,933	−75.6%	$134.2M	$24.5M	−$109.7M	−81.8%
Decreased	Long	OCEANFIRST FINL CORP	675234108	COM	71,722	49,735	−21,987	−30.7%	$1.3M	$971.3K	−$322.5K	−24.9%
Decreased	Long	OCULAR THERAPEUTIX INC	67576A100	COM	2,692,622	2,270,707	−421,915	−15.7%	$22.8M	$22.3M	−$508.2K	−2.2%
Decreased	Long	OFG BANCORP	67103X102	COM	53,109	11,748	−41,361	−77.9%	$2.1M	$576.5K	−$1.6M	−73.2%
Decreased	Long	OKYO PHARMA LTD	G6724L116	SHS NEW	584,796	580,596	−4,200	−0.7%	$941.5K	$870.9K	−$70.6K	−7.5%
Decreased	Long	OLAPLEX HLDGS INC	679369108	COM	48,783	42,518	−6,265	−12.8%	$99.0K	$87.2K	−$11.9K	−12.0%
Decreased	Long	OLD DOMINION FREIGHT LINE IN	679580100	COM	1,303,289	89,744	−1,213,545	−93.1%	$254.7M	$19.4M	−$235.2M	−92.4%
Decreased	Long	OLD NATL BANCORP IND	680033107	COM	2,028,036	255,983	−1,772,053	−87.4%	$44.8M	$6.6M	−$38.2M	−85.2%
Decreased	Long	OMNICELL COM	68213N109	COM	6,439	5,175	−1,264	−19.6%	$214.9K	$214.9K	−$68	0.0%
Decreased	Long	ON HLDG AG	H5919C104	NAMEN AKT A	1,877,239	832,377	−1,044,862	−55.7%	$63.9M	$29.5M	−$34.4M	−53.8%
Decreased	Long	ONCE UPON A FARM PBC	68237F108	COM	361,640	25,635	−336,005	−92.9%	$5.9M	$525.0K	−$5.4M	−91.1%
Decreased	Long	ONDAS INC	68236H204	COM NEW	369,427	91,739	−277,688	−75.2%	$3.3M	$755.9K	−$2.6M	−77.4%
Decreased	Long	ONEMAIN HLDGS INC	68268W103	COM	81,642	32,364	−49,278	−60.4%	$4.4M	$2.0M	−$2.4M	−54.8%
Decreased	Long	ONEOK INC NEW	682680103	COM	35,915	22,340	−13,575	−37.8%	$3.2M	$1.9M	−$1.3M	−40.2%
Decreased	Long	ONTO INNOVATION INC	683344105	COM	205,656	154,951	−50,705	−24.7%	$42.2M	$58.6M	+$16.5M	+39.0%
Decreased	Long	OPENDOOR TECHNOLOGIES INC	683712137	*W EXP 11/20/202	23,968	20,938	−3,030	−12.6%	$5.9K	$5.9K	−$23	−0.4%
Decreased	Long	ORIC PHARMACEUTICALS INC	68622P109	COM	523,790	24,201	−499,589	−95.4%	$6.6M	$262.1K	−$6.4M	−96.1%
Decreased	Long	ORIGIN BANCORP INC	68621T102	COM	8,903	8,898	−5	−0.1%	$369.1K	$455.1K	+$86.0K	+23.3%
Decreased	Long	ORION GROUP HLDGS INC	68628V308	COM	39,826	18,583	−21,243	−53.3%	$434.1K	$312.6K	−$121.5K	−28.0%
Decreased	Long	OSHKOSH CORP	688239201	COM	21,641	5,303	−16,338	−75.5%	$3.2M	$813.9K	−$2.4M	−74.5%
Decreased	Long	PACCAR INC	693718108	COM	28,591	4,420	−24,171	−84.5%	$3.3M	$530.9K	−$2.8M	−83.9%
Decreased	Long	PAGERDUTY INC	69553P100	COM	28,120	12,832	−15,288	−54.4%	$174.6K	$123.8K	−$50.8K	−29.1%
Decreased	Long	PALATIN TECHNOLOGIES INC	696077601	COM NEW	41,169	41,110	−59	−0.1%	$717.2K	$443.6K	−$273.6K	−38.1%
Decreased	Long	PALISADE BIO INC	696389402	COM	3,270,845	1,875,694	−1,395,151	−42.7%	$5.7M	$3.9M	−$1.8M	−31.5%
Decreased	Long	PALO ALTO NETWORKS INC	697435105	COM	512,832	49,338	−463,494	−90.4%	$82.2M	$16.8M	−$65.4M	−79.5%
Decreased	Put	PALO ALTO NETWORKS INC	697435105	COM	164,600	67,300	−97,300	−59.1%	$26.4M	$23.0M	−$3.4M	−13.0%
Decreased	Long	PALVELLA THERAPEUTICS INC NE	697947109	COM	96,726	44,536	−52,190	−54.0%	$12.1M	$6.8M	−$5.3M	−43.6%
Decreased	Long	PANGAEA LOGISTICS SOLUTION L	G6891L105	SHS	18,506	17,372	−1,134	−6.1%	$131.0K	$112.9K	−$18.1K	−13.8%
Decreased	Long	PAR PAC HOLDINGS INC	69888T207	COM NEW	9,517	9,425	−92	−1.0%	$596.1K	$528.6K	−$67.6K	−11.3%
Decreased	Call	PARAMOUNT SKYDANCE CORP	69932A204	COM CL B	515,000	265,000	−250,000	−48.5%	$4.6M	$2.6M	−$2.0M	−43.8%
Decreased	Long	PARKER-HANNIFIN CORP	701094104	COM	323,451	222,389	−101,062	−31.2%	$289.6M	$217.5M	−$72.0M	−24.9%
Decreased	Long	PATHWARD FINANCIAL INC	59100U108	COM	107,793	25,464	−82,329	−76.4%	$9.6M	$2.2M	−$7.4M	−77.0%
Decreased	Call	PAYPAL HLDGS INC	70450Y103	COM	126,400	29,000	−97,400	−77.1%	$5.7M	$1.3M	−$4.5M	−78.1%
Decreased	Put	PAYPAL HLDGS INC	70450Y103	COM	194,000	117,000	−77,000	−39.7%	$8.8M	$5.1M	−$3.7M	−42.4%
Decreased	Long	PAYPAY CORP	70450C101	SPONSORED ADS	323,265	15,221	−308,044	−95.3%	$6.9M	$218.1K	−$6.7M	−96.8%
Decreased	Long	PBF ENERGY INC	69318G106	CL A	217,098	18,571	−198,527	−91.4%	$10.3M	$845.4K	−$9.5M	−91.8%
Decreased	Long	PEABODY ENGR CORP	704551100	COM	34,302	25,251	−9,051	−26.4%	$1.1M	$583.8K	−$546.4K	−48.3%
Decreased	Long	PELAGOS INS CAP LTD	G3398L118	COM	489,648	452,008	−37,640	−7.7%	$9.4M	$11.0M	+$1.6M	+17.6%
Decreased	Call	PELOTON INTERACTIVE INC	70614W100	CL A COM	26,100	17,900	−8,200	−31.4%	$112.0K	$105.8K	−$6.2K	−5.5%
Decreased	Long	PENNYMAC MTG INVT TR	70931T103	COM	41,595	30,141	−11,454	−27.5%	$485.0K	$340.0K	−$145.0K	−29.9%
Decreased	Long	PENTAIR PLC	G7S00T104	SHS	1,304,807	413,846	−890,961	−68.3%	$113.7M	$31.7M	−$81.9M	−72.1%
Decreased	Long	PEOPLES BANCORP INC	709789101	COM	23,537	5,971	−17,566	−74.6%	$773.7K	$229.3K	−$544.3K	−70.4%
Decreased	Long	PEPSICO INC	713448108	COM	337,068	33,327	−303,741	−90.1%	$52.3M	$4.5M	−$47.8M	−91.4%
Decreased	Put	PEPSICO INC	713448108	COM	21,100	19,000	−2,100	−10.0%	$3.3M	$2.6M	−$704.0K	−21.5%
Decreased	Long	PERDOCEO ED CORP	71363P106	COM	7,689	6,530	−1,159	−15.1%	$286.1K	$209.0K	−$77.1K	−27.0%
Decreased	Long	PERFORMANCE FOOD GROUP CO	71377A103	COM	153,247	37,117	−116,130	−75.8%	$13.1M	$4.1M	−$9.0M	−68.4%
Decreased	Long	PERRIGO CO PLC	G97822103	SHS	804,856	76,412	−728,444	−90.5%	$8.6M	$793.9K	−$7.9M	−90.8%
Decreased	Long	PFIZER INC	717081103	COM	10,471,388	857,605	−9,613,783	−91.8%	$294.0M	$20.7M	−$273.4M	−93.0%
Decreased	Long	PGIM SHORT DUR HIG YLD OPP F	69355J104	COM	13,394	12,609	−785	−5.9%	$214.6K	$206.7K	−$7.9K	−3.7%
Decreased	Call	PHILIP MORRIS INTL INC	718172109	COM	22,600	13,200	−9,400	−41.6%	$3.7M	$2.4M	−$1.3M	−36.1%
Decreased	Long	PHILIP MORRIS INTL INC	718172109	COM	53,193	32,339	−20,854	−39.2%	$8.8M	$5.9M	−$2.9M	−33.5%
Decreased	Long	PHILLIPS 66	718546104	COM	15,075	239	−14,836	−98.4%	$2.7M	$40.4K	−$2.7M	−98.5%
Decreased	Put	PHILLIPS 66	718546104	COM	13,700	5,000	−8,700	−63.5%	$2.5M	$845.3K	−$1.7M	−66.1%
Decreased	Long	PHILLIPS EDISON & CO INC	71844V201	COMMON STOCK	704,622	563,639	−140,983	−20.0%	$26.4M	$23.5M	−$2.9M	−11.0%
Decreased	Long	PINNACLE WEST CAP CORP	723484101	COM	808,876	439,357	−369,519	−45.7%	$81.5M	$47.0M	−$34.5M	−42.3%
Decreased	Long	PIPER SANDLER COMPANIES	724078209	COM NEW	334,526	3,533	−330,993	−98.9%	$25.6M	$255.6K	−$25.4M	−99.0%
Decreased	Long	PLUG PWR INC	72919P202	COM NEW	24,637	13,286	−11,351	−46.1%	$55.7K	$36.0K	−$19.7K	−35.3%
Decreased	Long	POOL CORP	73278L105	COM	356,743	153,626	−203,117	−56.9%	$72.2M	$33.0M	−$39.2M	−54.3%
Decreased	Long	POPULAR INC	733174700	COM NEW	99,950	90,633	−9,317	−9.3%	$13.4M	$14.9M	+$1.5M	+11.0%
Decreased	Long	PORCH GROUP INC	733245104	COM	167,248	30,809	−136,439	−81.6%	$1.2M	$463.4K	−$735.8K	−61.4%
Decreased	Long	PORTILLOS INC	73642K106	COM CL A	867,719	23,100	−844,619	−97.3%	$4.6M	$109.5K	−$4.5M	−97.6%
Decreased	Long	PRECIGEN INC	74017N105	COM	128,974	32,283	−96,691	−75.0%	$499.1K	$184.0K	−$315.1K	−63.1%
Decreased	Long	PRIME MEDICINE INC	74168J101	COM	4,123,365	3,969,082	−154,283	−3.7%	$14.3M	$14.6M	+$296.6K	+2.1%
Decreased	Long	PROCAP ACQUISITION CORP	G7257A113	UNIT 05/16/2030	189,473	189,472	−1	0.0%	$1.9M	$2.0M	+$24.6K	+1.3%
Decreased	Long	PROCEPT BIOROBOTICS CORP	74276L105	COM	73,942	28,201	−45,741	−61.9%	$1.8M	$636.8K	−$1.2M	−65.6%
Decreased	Put	PROCTER & GAMBLE CO	742718109	COM	131,500	124,300	−7,200	−5.5%	$19.0M	$18.2M	−$766.5K	−4.0%
Decreased	Long	PROGRESSIVE CORP	743315103	COM	1,102,331	20,634	−1,081,697	−98.1%	$218.5M	$4.5M	−$214.0M	−97.9%
Decreased	Long	PROGYNY INC	74340E103	COM	418,636	103,212	−315,424	−75.3%	$7.1M	$3.0M	−$4.1M	−58.1%
Decreased	Long	PROLOGIS INC.	74340W103	COM	497,853	484,958	−12,895	−2.6%	$65.8M	$65.7M	−$109.0K	−0.2%
Decreased	Long	PROTAGONIST THERAPEUTICS INC	74366E102	COM	101,299	3,598	−97,701	−96.4%	$10.7M	$441.0K	−$10.2M	−95.9%
Decreased	Long	PTC THERAPEUTICS INC	69366J200	COM	460,564	20,605	−439,959	−95.5%	$31.4M	$1.7M	−$29.7M	−94.6%
Decreased	Long	PUBMATIC INC	74467Q103	COM CL A	37,405	17,416	−19,989	−53.4%	$306.0K	$228.5K	−$77.5K	−25.3%
Decreased	Long	PULTE GROUP INC	745867101	COM	613,670	107,295	−506,375	−82.5%	$72.2M	$14.7M	−$57.5M	−79.6%
Decreased	Put	PURECYCLE TECHNOLOGIES INC	74623V103	COM	2,750,000	450,000	−2,300,000	−83.6%	$14.3M	$3.6M	−$10.6M	−74.4%
Decreased	Long	PVH CORPORATION	693656100	COM	250,745	6,170	−244,575	−97.5%	$17.5M	$458.2K	−$17.0M	−97.4%
Decreased	Long	QIAGEN NV	N72482156	ORD SHARES	433,592	176,542	−257,050	−59.3%	$17.4M	$6.9M	−$10.5M	−60.2%
Decreased	Long	QUALCOMM INC	747525103	COM	110,394	27,690	−82,704	−74.9%	$14.2M	$5.1M	−$9.1M	−64.0%
Decreased	Put	QUALCOMM INC	747525103	COM	281,800	175,100	−106,700	−37.9%	$36.3M	$32.4M	−$3.9M	−10.8%
Decreased	Long	QUANTA SVCS INC	74762E102	COM	14,246	4,521	−9,725	−68.3%	$7.8M	$3.3M	−$4.6M	−58.4%
Decreased	Long	QUANTUMSCAPE CORP	74767V109	COM CL A	598,423	440,685	−157,738	−26.4%	$3.8M	$3.3M	−$486.4K	−12.7%
Decreased	Long	QUINSTREET INC	74874Q100	COM	538,206	42,161	−496,045	−92.2%	$6.5M	$617.7K	−$5.8M	−90.4%
Decreased	Long	RALPH LAUREN CORP	751212101	CL A	101,579	2,664	−98,915	−97.4%	$34.9M	$1.1M	−$33.9M	−96.9%
Decreased	Long	RANI THERAPEUTICS HLDGS INC	753018100	COM CL A	5,899	2,206	−3,693	−62.6%	$4.3K	$1.7K	−$2.7K	−61.3%
Decreased	Call	RAPID7 INC	753422104	COM	700,000	250,000	−450,000	−64.3%	$3.9M	$2.0M	−$1.8M	−47.5%
Decreased	Long	RAYONIER INC	754907103	COM	2,164,890	1,467,064	−697,826	−32.2%	$44.6M	$31.2M	−$13.4M	−30.1%
Decreased	Long	REGAL REXNORD CORPORATION	758750103	COM	588,272	513,962	−74,310	−12.6%	$110.2M	$122.4M	+$12.3M	+11.1%
Decreased	Long	REINSURANCE GROUP AMER INC	759351604	COM NEW	158,845	54,625	−104,220	−65.6%	$32.4M	$11.6M	−$20.8M	−64.2%
Decreased	Long	RELAY THERAPEUTICS INC	75943R102	COM	3,039,179	112,989	−2,926,190	−96.3%	$30.2M	$2.1M	−$28.1M	−93.0%
Decreased	Long	REMITLY GLOBAL INC	75960P104	COM	1,487,150	279,224	−1,207,926	−81.2%	$23.3M	$6.3M	−$17.0M	−73.1%
Decreased	Long	RENATUS TACTICAL ACQUIS	G7490F119	UNIT 05/15/2030	121,351	108,411	−12,940	−10.7%	$1.3M	$1.2M	−$84.8K	−6.7%
Decreased	Long	REPUBLIC BANCORP INC KY	760281204	CL A	3,887	3,171	−716	−18.4%	$274.2K	$286.8K	+$12.5K	+4.6%
Decreased	Call	REVOLUTION MEDICINES INC	76155X100	COM	50,000	3,500	−46,500	−93.0%	$4.9M	$655.5K	−$4.2M	−86.5%
Decreased	Put	REVOLUTION MEDICINES INC	76155X100	COM	50,000	5,800	−44,200	−88.4%	$4.9M	$1.1M	−$3.8M	−77.7%
Decreased	Long	REVOLVE GROUP INC	76156B107	CL A	1,199,048	627,133	−571,915	−47.7%	$27.1M	$14.4M	−$12.8M	−47.0%
Decreased	Long	REYNOLDS CONSUMER PRODS INC	76171L106	COM	555,518	126,704	−428,814	−77.2%	$11.8M	$3.4M	−$8.4M	−71.1%
Decreased	Long	REZOLUTE INC	76200L309	COM NEW	5,048,421	4,662,039	−386,382	−7.7%	$15.4M	$24.2M	+$8.8M	+57.4%
Decreased	Call	RIOT PLATFORMS INC	767292105	COM	301,000	56,300	−244,700	−81.3%	$3.7M	$1.5M	−$2.2M	−58.6%
Decreased	Long	RIOT PLATFORMS INC	767292AB1	NOTE 0.750% 1/1	3,000,000	1,000,000	−2,000,000	−66.7%	$3.5M	$2.0M	−$1.4M	−41.8%
Decreased	Long	RITHM CAPITAL CORP	64828T201	COM NEW	4,425,688	2,322,474	−2,103,214	−47.5%	$42.0M	$21.8M	−$20.1M	−48.0%
Decreased	Put	RIVIAN AUTOMOTIVE INC	76954A103	COM CL A	5,812,900	4,184,500	−1,628,400	−28.0%	$87.5M	$72.6M	−$14.9M	−17.0%
Decreased	Put	ROBINHOOD MKTS INC	770700102	COM CL A	157,200	126,000	−31,200	−19.8%	$10.9M	$12.6M	+$1.7M	+16.0%
Decreased	Long	ROCKET COS INC	77311W101	COM CL A	2,806,103	243,830	−2,562,273	−91.3%	$40.0M	$3.8M	−$36.1M	−90.4%
Decreased	Long	ROCKET PHARMACEUTICALS INC	77313F106	COM	259,007	94,264	−164,743	−63.6%	$927.2K	$322.4K	−$604.9K	−65.2%
Decreased	Long	ROCKWELL AUTOMATION INC	773903109	COM	530,847	188,603	−342,244	−64.5%	$190.5M	$93.4M	−$97.1M	−51.0%
Decreased	Put	ROKU INC	77543R102	COM CL A	33,000	32,200	−800	−2.4%	$3.1M	$4.4M	+$1.3M	+42.5%
Decreased	Long	ROPER TECHNOLOGIES INC	776696106	COM	40,610	2,289	−38,321	−94.4%	$14.4M	$774.6K	−$13.6M	−94.6%
Decreased	Long	ROSS STORES INC	778296103	COM	1,569,818	444,848	−1,124,970	−71.7%	$340.1M	$94.7M	−$245.4M	−72.2%
Decreased	Call	ROYAL CARIBBEAN GROUP	V7780T103	COM	24,700	8,100	−16,600	−67.2%	$6.8M	$2.6M	−$4.2M	−62.2%
Decreased	Long	ROYAL CARIBBEAN GROUP	V7780T103	COM	489,079	18,074	−471,005	−96.3%	$134.6M	$5.7M	−$128.8M	−95.7%
Decreased	Put	ROYAL CARIBBEAN GROUP	V7780T103	COM	31,500	27,000	−4,500	−14.3%	$8.7M	$8.6M	−$94.9K	−1.1%
Decreased	Long	RPC INC	749660106	COM	243,630	13,084	−230,546	−94.6%	$1.7M	$76.3K	−$1.6M	−95.6%
Decreased	Call	RTX CORPORATION	75513E101	COM	1,507,900	47,300	−1,460,600	−96.9%	$290.9M	$9.0M	−$281.9M	−96.9%
Decreased	Long	RTX CORPORATION	75513E101	COM	2,217,541	1,072,575	−1,144,966	−51.6%	$427.8M	$203.5M	−$224.3M	−52.4%
Decreased	Long	RUSH ENTERPRISES INC	781846209	CL A	229,910	21,903	−208,007	−90.5%	$15.2M	$1.6M	−$13.6M	−89.5%
Decreased	Long	RUSH STREET INTERACTIVE INC	782011100	COM	907,871	539,774	−368,097	−40.5%	$19.7M	$16.1M	−$3.7M	−18.7%
Decreased	Long	RYAN SPECIALTY HOLDINGS INC	78351F107	CL A	109,194	25,096	−84,098	−77.0%	$3.7M	$947.6K	−$2.7M	−74.3%
Decreased	Long	RYANAIR HOLDINGS PLC	783513203	SPONSORED ADR	257,083	105,669	−151,414	−58.9%	$14.9M	$6.8M	−$8.0M	−54.0%
Decreased	Long	S&P GLOBAL INC	78409V104	COM	134,379	7,148	−127,231	−94.7%	$57.2M	$2.9M	−$54.2M	−94.9%
Decreased	Long	SAIA INC	78709Y105	COM	110,857	66,470	−44,387	−40.0%	$38.9M	$28.0M	−$10.9M	−28.1%
Decreased	Call	SALESFORCE INC	79466L302	COM	47,600	9,000	−38,600	−81.1%	$8.9M	$1.4M	−$7.5M	−84.1%
Decreased	Put	SANDISK CORP	80004C200	COM	18,100	1,300	−16,800	−92.8%	$11.5M	$3.0M	−$8.5M	−74.3%
Decreased	Long	SAREPTA THERAPEUTICS INC	803607100	COM	392,044	152,280	−239,764	−61.2%	$8.5M	$2.7M	−$5.8M	−67.9%
Decreased	Long	SCHOLAR ROCK HLDG CORP	80706P103	COM	149,714	37,372	−112,342	−75.0%	$7.4M	$2.1M	−$5.3M	−72.1%
Decreased	Call	SCHWAB CHARLES CORP	808513105	COM	246,700	183,300	−63,400	−25.7%	$23.2M	$16.9M	−$6.3M	−27.1%
Decreased	Long	SCHWAB CHARLES CORP	808513105	COM	813,449	85,847	−727,602	−89.4%	$76.4M	$7.9M	−$68.5M	−89.6%
Decreased	Put	SCHWAB CHARLES CORP	808513105	COM	479,100	427,300	−51,800	−10.8%	$45.0M	$39.4M	−$5.6M	−12.4%
Decreased	Long	SCORPIO TANKERS INC	Y7542C130	SHS	345,924	133,458	−212,466	−61.4%	$25.8M	$9.2M	−$16.6M	−64.2%
Decreased	Long	SEADRILL LTD	G7997W102	COM	203,778	58,952	−144,826	−71.1%	$9.3M	$2.2M	−$7.0M	−76.0%
Decreased	Long	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	396,136	256,151	−139,985	−35.3%	$155.2M	$247.2M	+$92.0M	+59.3%
Decreased	Put	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	1,100	400	−700	−63.6%	$430.9K	$386.0K	−$44.9K	−10.4%
Decreased	Call	SELECT SECTOR SPDR TR	81369Y506	ST STR ENERG ETF	2,396,000	1,391,400	−1,004,600	−41.9%	$146.8M	$73.9M	−$72.9M	−49.7%
Decreased	Long	SELECT SECTOR SPDR TR	81369Y506	ST STR ENERG ETF	180,536	88,090	−92,446	−51.2%	$11.1M	$4.7M	−$6.4M	−57.7%
Decreased	Long	SELECT SECTOR SPDR TR	81369Y308	ST STR STAPL ETF	571,179	23,275	−547,904	−95.9%	$46.8M	$1.9M	−$44.9M	−95.9%
Decreased	Put	SELECT SECTOR SPDR TR	81369Y506	ST STR ENERG ETF	8,215,600	7,185,300	−1,030,300	−12.5%	$503.3M	$381.6M	−$121.7M	−24.2%
Decreased	Put	SELECT SECTOR SPDR TR	81369Y100	ST STR MATER ETF	61,200	57,400	−3,800	−6.2%	$3.1M	$2.9M	−$140.5K	−4.6%
Decreased	Long	SEMPRA	816851109	COM	1,808,706	719,532	−1,089,174	−60.2%	$175.8M	$66.7M	−$109.0M	−62.0%
Decreased	Long	SENTINELONE INC	81730H109	CL A	2,526,375	2,135,858	−390,517	−15.5%	$32.5M	$36.2M	+$3.7M	+11.4%
Decreased	Long	SERVICETITAN INC	81764X103	SHS CL A	394,830	193,815	−201,015	−50.9%	$25.1M	$13.7M	−$11.4M	−45.3%
Decreased	Long	SHAKE SHACK INC	819047101	CL A	1,688,957	15,704	−1,673,253	−99.1%	$149.4M	$879.7K	−$148.5M	−99.4%
Decreased	Long	SIGMA LITHIUM CORPORATION	826599102	COM	879,210	124,025	−755,185	−85.9%	$10.8M	$1.6M	−$9.3M	−85.5%
Decreased	Long	SILICON MOTION TECHNOLOGY CO	82706C108	SPONSORED ADR	84,968	64,438	−20,530	−24.2%	$9.5M	$21.5M	+$11.9M	+125.1%
Decreased	Long	SIMMONS FIRST NATL CORP	828730200	CL A $1 PAR	1,164,479	339,166	−825,313	−70.9%	$22.6M	$7.7M	−$15.0M	−66.1%
Decreased	Call	SIMON PPTY GROUP INC NEW	828806109	COM	9,400	6,200	−3,200	−34.0%	$1.8M	$1.4M	−$366.8K	−20.9%
Decreased	Call	SIRIUSXM HOLDINGS INC	829933100	COMMON STOCK	216,500	31,600	−184,900	−85.4%	$5.0M	$933.5K	−$4.1M	−81.3%
Decreased	Long	SIRIUSXM HOLDINGS INC	829933100	COMMON STOCK	283,289	76,664	−206,625	−72.9%	$6.5M	$2.3M	−$4.3M	−65.4%
Decreased	Long	SITE CTRS CORP	82981J851	COM	1,660,669	1,658,021	−2,648	−0.2%	$9.0M	$6.6M	−$2.4M	−26.6%
Decreased	Long	SIX FLAGS ENTERTAINMENT CORP	83001C108	COM	849,434	669,465	−179,969	−21.2%	$15.1M	$14.3M	−$817.8K	−5.4%
Decreased	Long	SKYWARD SPECIALTY INS GROUP	830940102	COM	201,555	152,220	−49,335	−24.5%	$8.8M	$8.9M	+$78.1K	+0.9%
Decreased	Long	SL GREEN RLTY CORP	78440X887	COM	635,265	367,230	−268,035	−42.2%	$23.5M	$19.0M	−$4.5M	−19.0%
Decreased	Put	SLB LIMITED	806857108	COM STK	371,200	274,200	−97,000	−26.1%	$19.1M	$12.7M	−$6.3M	−33.2%
Decreased	Long	SMARTSTOP SELF STORAG REIT I	83192D402	COMMON STOCK	24,985	22,112	−2,873	−11.5%	$756.5K	$718.6K	−$37.9K	−5.0%
Decreased	Long	SMUCKER J M CO	832696405	COM NEW	1,166,288	1,137,274	−29,014	−2.5%	$112.5M	$127.9M	+$15.5M	+13.8%
Decreased	Call	SNAP INC	83304A106	CL A	400,000	116,400	−283,600	−70.9%	$1.8M	$516.8K	−$1.3M	−71.9%
Decreased	Put	SNOWFLAKE INC	833445109	COM SHS	186,700	51,300	−135,400	−72.5%	$28.2M	$13.1M	−$15.1M	−53.6%
Decreased	Put	SOLAREDGE TECHNOLOGIES INC	83417M104	COM	1,040,000	12,200	−1,027,800	−98.8%	$53.1M	$713.0K	−$52.4M	−98.7%
Decreased	Long	SOLARIS ENERGY INFRAS INC	83418M103	COM CL A	287,171	121,598	−165,573	−57.7%	$16.2M	$9.8M	−$6.4M	−39.7%
Decreased	Long	SOLARIS ENERGY INFRAS INC	83419XAB4	NOTE 0.250%10/0	3,000,000	1,000,000	−2,000,000	−66.7%	$3.8M	$1.6M	−$2.1M	−56.8%
Decreased	Call	SOUTHERN CO	842587107	COM	35,100	6,500	−28,600	−81.5%	$3.4M	$622.1K	−$2.8M	−81.6%
Decreased	Put	SOUTHERN CO	842587107	COM	36,500	3,700	−32,800	−89.9%	$3.5M	$354.1K	−$3.2M	−89.9%
Decreased	Call	SOUTHWEST AIRLS CO	844741108	COM	56,500	11,800	−44,700	−79.1%	$2.1M	$606.8K	−$1.5M	−71.4%
Decreased	Long	SOUTHWEST AIRLS CO	844741108	COM	1,023,625	184,485	−839,140	−82.0%	$38.5M	$9.5M	−$29.0M	−75.3%
Decreased	Long	SOUTHWEST GAS HLDGS INC	844895102	COM	565,916	182,979	−382,937	−67.7%	$49.2M	$16.2M	−$33.0M	−67.0%
Decreased	Call	SPDR GOLD TR	78463V107	GOLD SHS	950,000	60,000	−890,000	−93.7%	$408.8M	$22.1M	−$386.7M	−94.6%
Decreased	Call	SPDR SERIES TRUST	78464A870	ST STR SP BIOT	139,200	109,600	−29,600	−21.3%	$17.8M	$17.3M	−$435.8K	−2.5%
Decreased	Long	SPDR SERIES TRUST	78464A797	ST STR SP BANK	415,464	202,831	−212,633	−51.2%	$24.7M	$13.8M	−$10.9M	−44.1%
Decreased	Put	SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	5,614,300	4,866,500	−747,800	−13.3%	$365.8M	$364.3M	−$1.5M	−0.4%
Decreased	Put	SPDR SERIES TRUST	78464A797	ST STR SP BANK	2,153,200	1,818,900	−334,300	−15.5%	$128.2M	$124.1M	−$4.1M	−3.2%
Decreased	Put	SPDR SERIES TRUST	78464A870	ST STR SP BIOT	1,166,000	723,400	−442,600	−38.0%	$148.9M	$114.5M	−$34.5M	−23.1%
Decreased	Put	SPDR SERIES TRUST	78468R556	SP O&G EXPL PRO	260,300	50,300	−210,000	−80.7%	$47.3M	$7.8M	−$39.6M	−83.6%
Decreased	Long	SPHERE ENTERTAINMENT CO	55826T102	CL A	259,536	97,504	−162,032	−62.4%	$30.5M	$16.9M	−$13.6M	−44.6%
Decreased	Long	SPORTRADAR GROUP AG	H8088L103	CLASS A ORD SHS	2,206,962	135,378	−2,071,584	−93.9%	$36.9M	$2.0M	−$34.9M	−94.5%
Decreased	Call	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	20,300	15,800	−4,500	−22.2%	$9.8M	$7.3M	−$2.6M	−26.3%
Decreased	Long	SPRUCE BIOSCIENCES INC	85209E208	COM NEW	40,000	12,138	−27,862	−69.7%	$2.6M	$655.5K	−$2.0M	−74.9%
Decreased	Long	SPS COMM INC	78463M107	COM	90,598	18,717	−71,881	−79.3%	$5.0M	$1.1M	−$4.0M	−78.8%
Decreased	Long	STANLEY BLACK & DECKER INC	854502101	COM	7,646	4,295	−3,351	−43.8%	$543.3K	$404.2K	−$139.1K	−25.6%
Decreased	Put	STARBUCKS CORP	855244109	COM	263,700	130,600	−133,100	−50.5%	$23.6M	$13.3M	−$10.3M	−43.5%
Decreased	Long	STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	20,807	15,032	−5,775	−27.8%	$9.6M	$7.9M	−$1.8M	−18.5%
Decreased	Put	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	5,831,600	2,283,900	−3,547,700	−60.8%	$3.79B	$1.71B	−$2.09B	−55.0%
Decreased	Long	STATE STR SPDR S&P MIDCAP 40	78467Y107	UTSER1 S&PDCRP	124,317	69,882	−54,435	−43.8%	$76.7M	$49.2M	−$27.5M	−35.9%
Decreased	Long	STEEL DYNAMICS INC	858119100	COM	222,276	3,957	−218,319	−98.2%	$40.0M	$908.0K	−$39.1M	−97.7%
Decreased	Long	STELLANTIS N.V	N82405106	SHS	5,828,138	244,272	−5,583,866	−95.8%	$41.0M	$1.4M	−$39.6M	−96.6%
Decreased	Long	STELLAR BANCORP INC	858927106	COM	1,294,172	878,109	−416,063	−32.1%	$47.4M	$34.5M	−$12.9M	−27.1%
Decreased	Long	STEPSTONE GROUP INC	85914M107	COM CL A	1,425,899	1,113,093	−312,806	−21.9%	$68.0M	$46.0M	−$22.0M	−32.3%
Decreased	Long	STEVANATO GROUP S P A	T9224W109	ORD SHS	327,651	46,495	−281,156	−85.8%	$4.5M	$840.2K	−$3.7M	−81.4%
Decreased	Long	STMICROELECTRONICS N V	861012102	NY REGISTRY	2,077,835	1,280,586	−797,249	−38.4%	$71.8M	$95.9M	+$24.1M	+33.6%
Decreased	Long	STOKE THERAPEUTICS INC	86150R107	COM	23,878	19,939	−3,939	−16.5%	$777.5K	$652.4K	−$125.1K	−16.1%
Decreased	Long	STRATEGY INC	594972AN1	NOTE 2.250% 6/1	7,000,000	1,000,000	−6,000,000	−85.7%	$7.2M	$965.0K	−$6.2M	−86.5%
Decreased	Long	STRATEGY INC	594972AJ0	NOTE 0.625% 3/1	11,000,000	1,000,000	−10,000,000	−90.9%	$12.7M	$1.0M	−$11.7M	−92.0%
Decreased	Long	STRATEGY INC	594972AS0	NOTE 12/0	6,000,000	1,000,000	−5,000,000	−83.3%	$5.0M	$864.7K	−$4.1M	−82.7%
Decreased	Long	SUNCOKE ENERGY INC	86722A103	COM	2,388,120	1,561,506	−826,614	−34.6%	$15.5M	$12.6M	−$3.0M	−19.1%
Decreased	Long	SUNCOR ENERGY INC NEW	867224107	COM	550,855	7,232	−543,623	−98.7%	$36.4M	$388.2K	−$36.0M	−98.9%
Decreased	Long	SUNRUN INC	86771WAD7	NOTE 4.000% 3/0	25,733,000	4,250,000	−21,483,000	−83.5%	$30.6M	$5.0M	−$25.6M	−83.5%
Decreased	Long	SUNSTONE HOTEL INVS INC NEW	867892101	COM	3,055,466	1,182,038	−1,873,428	−61.3%	$27.5M	$13.5M	−$14.0M	−50.8%
Decreased	Put	SUPER MICRO COMPUTER INC	86800U302	COM NEW	1,080,600	102,300	−978,300	−90.5%	$24.6M	$3.0M	−$21.6M	−87.8%
Decreased	Long	SYMBOTIC INC	87151X101	CLASS A COM	84,463	22,208	−62,255	−73.7%	$4.5M	$998.3K	−$3.5M	−77.8%
Decreased	Long	SYNCHRONY FINANCIAL	87165B103	COM	8,375	7,632	−743	−8.9%	$569.7K	$580.4K	+$10.7K	+1.9%
Decreased	Call	SYNOPSYS INC	871607107	COM	20,500	2,700	−17,800	−86.8%	$8.1M	$1.2M	−$6.9M	−85.2%
Decreased	Put	SYNOPSYS INC	871607107	COM	9,500	9,200	−300	−3.2%	$3.8M	$4.1M	+$337.3K	+9.0%
Decreased	Long	SYSCO CORP	871829107	COM	1,279,622	480,008	−799,614	−62.5%	$91.3M	$40.1M	−$51.2M	−56.0%
Decreased	Call	T-MOBILE US INC	872590104	COM	14,100	8,800	−5,300	−37.6%	$3.0M	$1.5M	−$1.5M	−50.2%
Decreased	Put	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	280,200	135,000	−145,200	−51.8%	$94.7M	$64.5M	−$30.2M	−31.9%
Decreased	Long	TAKE-TWO INTERACTIVE SOFTWAR	874054109	COM	918,850	824,862	−93,988	−10.2%	$181.5M	$206.2M	+$24.7M	+13.6%
Decreased	Long	TAL ED GROUP	874080104	SPONSORED ADS	566,964	386,457	−180,507	−31.8%	$6.4M	$3.7M	−$2.7M	−42.6%
Decreased	Long	TALKSPACE INC	87427V103	COM	8,866,727	6,857,833	−2,008,894	−22.7%	$45.9M	$35.7M	−$10.2M	−22.3%
Decreased	Long	TANGO THERAPEUTICS INC	87583X109	COM	3,826,659	2,016,379	−1,810,280	−47.3%	$80.1M	$63.0M	−$17.0M	−21.3%
Decreased	Long	TAPESTRY INC	876030107	COM	285,951	207,777	−78,174	−27.3%	$40.4M	$30.4M	−$9.9M	−24.6%
Decreased	Call	TARGET CORP	87612E106	COM	70,700	53,600	−17,100	−24.2%	$8.6M	$7.0M	−$1.6M	−18.3%
Decreased	Long	TARGET CORP	87612E106	COM	2,609,590	818,480	−1,791,110	−68.6%	$316.3M	$106.9M	−$209.4M	−66.2%
Decreased	Long	TCW STRATEGIC INCOME FD INC	872340104	COM	91,306	16,994	−74,312	−81.4%	$410.0K	$76.6K	−$333.3K	−81.3%
Decreased	Long	TD SYNNEX CORPORATION	87162W100	COM	122,298	48,713	−73,585	−60.2%	$20.6M	$13.0M	−$7.6M	−36.9%
Decreased	Long	TE CONNECTIVITY PLC	G87052109	ORD SHS	217,355	6,854	−210,501	−96.8%	$45.4M	$1.4M	−$44.0M	−97.0%
Decreased	Long	TECK RESOURCES LTD	878742204	CL B	954,748	822,947	−131,801	−13.8%	$49.4M	$48.9M	−$475.8K	−1.0%
Decreased	Long	TEEKAY TANKERS LTD	G8726X106	CL A	170,519	83,367	−87,152	−51.1%	$12.5M	$5.4M	−$7.1M	−56.7%
Decreased	Long	TELADOC HEALTH INC	87918A105	COM	86,638	42,284	−44,354	−51.2%	$472.2K	$358.6K	−$113.6K	−24.1%
Decreased	Long	TELADOC HEALTH INC	87918AAF2	NOTE 1.250% 6/0	84,968,000	15,000,000	−69,968,000	−82.3%	$81.4M	$14.6M	−$66.8M	−82.1%
Decreased	Long	TELEFLEX INCORPORATED	879369106	COM	401,417	315,212	−86,205	−21.5%	$48.0M	$40.0M	−$8.1M	−16.8%
Decreased	Call	TENET HEALTHCARE CORP	88033G407	COM NEW	2,400	1,400	−1,000	−41.7%	$452.9K	$261.9K	−$191.0K	−42.2%
Decreased	Call	TERADYNE INC	880770102	COM	9,800	3,200	−6,600	−67.3%	$2.9M	$1.5M	−$1.4M	−46.7%
Decreased	Long	TERADYNE INC	880770102	COM	145,049	6,331	−138,718	−95.6%	$43.0M	$3.1M	−$39.9M	−92.9%
Decreased	Long	TEREX CORP NEW	880779103	COM	1,478,986	1,341,176	−137,810	−9.3%	$87.4M	$97.1M	+$9.7M	+11.1%
Decreased	Long	TERRENO RLTY CORP	88146M101	COM	473,536	63,627	−409,909	−86.6%	$29.1M	$4.1M	−$25.0M	−85.8%
Decreased	Long	TERRESTRIAL ENERGY INC	881454102	COM SHS	205,903	56,461	−149,442	−72.6%	$1.2M	$399.7K	−$836.7K	−67.7%
Decreased	Put	TESLA INC	88160R101	COM	621,100	618,300	−2,800	−0.5%	$230.9M	$260.1M	+$29.2M	+12.6%
Decreased	Long	TETRA TECH INC NEW	88162GAB9	DBCV 2.250% 8/1	6,000,000	1,000,000	−5,000,000	−83.3%	$6.3M	$1.1M	−$5.2M	−83.3%
Decreased	Put	TEXAS INSTRS INC	882508104	COM	59,100	44,900	−14,200	−24.0%	$11.5M	$13.4M	+$1.9M	+16.6%
Decreased	Put	THE TRADE DESK INC	88339J105	COM CL A	48,900	23,600	−25,300	−51.7%	$1.1M	$426.7K	−$682.9K	−61.5%
Decreased	Long	THERMO FISHER SCIENTIFIC INC	883556102	COM	555,473	449,628	−105,845	−19.1%	$273.0M	$225.4M	−$47.6M	−17.4%
Decreased	Long	TIMKEN CO	887389104	COM	1,519,726	809,574	−710,152	−46.7%	$152.8M	$117.6M	−$35.2M	−23.0%
Decreased	Call	TJX COS INC NEW	872540109	COM	57,100	9,000	−48,100	−84.2%	$9.1M	$1.4M	−$7.8M	−85.0%
Decreased	Put	TJX COS INC NEW	872540109	COM	395,700	232,700	−163,000	−41.2%	$63.2M	$35.3M	−$27.9M	−44.2%
Decreased	Put	TOAST INC	888787108	CL A	47,500	44,600	−2,900	−6.1%	$1.3M	$1.2M	−$18.5K	−1.5%
Decreased	Long	TOLL BROTHERS INC	889478103	COM	809,565	287,889	−521,676	−64.4%	$110.5M	$47.4M	−$63.1M	−57.1%
Decreased	Long	TONIX PHARMACEUTICALS HLDG C	890260839	COM NEW	313,082	132,591	−180,491	−57.6%	$4.3M	$1.7M	−$2.6M	−60.7%
Decreased	Long	TOYOTA MOTOR CORP	892331307	ADS	172,896	26,853	−146,043	−84.5%	$35.6M	$4.5M	−$31.1M	−87.3%
Decreased	Long	TRADEWEB MKTS INC	892672106	CL A	111,922	77,694	−34,228	−30.6%	$13.2M	$7.7M	−$5.4M	−41.2%
Decreased	Long	TRANSALTA CORP	89346D107	COM	1,585,000	1,100,078	−484,922	−30.6%	$20.8M	$15.2M	−$5.6M	−27.0%
Decreased	Long	TREX INC	89531P105	COM	776,254	139,590	−636,664	−82.0%	$28.3M	$7.0M	−$21.3M	−75.3%
Decreased	Long	TRIMAS CORP	896215209	COM NEW	68,991	29,222	−39,769	−57.6%	$2.5M	$1.3M	−$1.2M	−46.9%
Decreased	Long	TRINITY CAP INC	896442308	COM	242,655	68,011	−174,644	−72.0%	$3.6M	$1.2M	−$2.4M	−65.9%
Decreased	Call	TRIP COM GROUP LTD	89677Q107	ADS	29,600	16,300	−13,300	−44.9%	$1.5M	$649.4K	−$824.4K	−55.9%
Decreased	Long	TRIP COM GROUP LTD	89677Q107	ADS	430,366	31,971	−398,395	−92.6%	$21.4M	$1.3M	−$20.2M	−94.1%
Decreased	Long	TRIP COM GROUP LTD	89677QAB3	NOTE 0.750% 6/1	33,600,000	25,600,000	−8,000,000	−23.8%	$34.9M	$25.3M	−$9.6M	−27.5%
Decreased	Put	TRIP COM GROUP LTD	89677Q107	ADS	39,700	39,600	−100	−0.3%	$2.0M	$1.6M	−$399.0K	−20.2%
Decreased	Long	TRIPLE FLAG PRECIOUS METAL	89679M104	COM	24,901	15,033	−9,868	−39.6%	$864.3K	$450.5K	−$413.8K	−47.9%
Decreased	Long	TRUIST FINL CORP	89832Q109	COM	30,371	28,263	−2,108	−6.9%	$1.4M	$1.4M	+$11.9K	+0.9%
Decreased	Long	TRUMP MEDIA & TECHNOLOGY GRO	25400Q105	COM	255,933	238,797	−17,136	−6.7%	$2.4M	$1.8M	−$526.8K	−22.2%
Decreased	Long	TTM TECHNOLOGIES INC	87305R109	COM	138,033	43,746	−94,287	−68.3%	$13.4M	$8.2M	−$5.3M	−39.2%
Decreased	Call	TWILIO INC	90138F102	CL A	1,600	1,300	−300	−18.7%	$201.3K	$268.2K	+$66.9K	+33.2%
Decreased	Long	TWILIO INC	90138F102	CL A	1,103,774	755,608	−348,166	−31.5%	$138.9M	$155.9M	+$17.0M	+12.3%
Decreased	Long	TWIST BIOSCIENCE CORP	90184D100	COM	726,288	7,265	−719,023	−99.0%	$34.5M	$747.4K	−$33.8M	−97.8%
Decreased	Long	TWO HARBORS INVENTMENT CORPO	90187B804	COM	4,929,421	568,693	−4,360,728	−88.5%	$56.3M	$7.1M	−$49.2M	−87.5%
Decreased	Long	TXNM ENERGY INC	69349H107	COM	7,133,543	7,113,061	−20,482	−0.3%	$417.0M	$403.9M	−$13.1M	−3.2%
Decreased	Long	TYSON FOODS INC	902494103	CL A	1,312,719	1,157,370	−155,349	−11.8%	$84.1M	$66.3M	−$17.8M	−21.2%
Decreased	Long	UBER TECHNOLOGIES INC	90353T100	COM	368,191	289,164	−79,027	−21.5%	$26.5M	$20.9M	−$5.6M	−21.2%
Decreased	Call	UBS GROUP AG	H42097107	SHS	282,200	50,500	−231,700	−82.1%	$11.0M	$2.5M	−$8.5M	−77.3%
Decreased	Long	UDR INC	902653104	COM	2,766,296	1,934,040	−832,256	−30.1%	$93.4M	$77.2M	−$16.2M	−17.4%
Decreased	Long	UFP INDUSTRIES INC	90278Q108	COM	110,592	84,622	−25,970	−23.5%	$10.2M	$7.7M	−$2.5M	−24.6%
Decreased	Long	UFP TECHNOLOGIES INC	902673102	COM	16,677	1,649	−15,028	−90.1%	$3.2M	$437.2K	−$2.8M	−86.5%
Decreased	Long	UGI CORP NEW	902681105	COM	595,195	204,568	−390,627	−65.6%	$21.7M	$7.1M	−$14.6M	−67.4%
Decreased	Call	ULTA BEAUTY INC	90384S303	COM	25,300	1,800	−23,500	−92.9%	$13.2M	$811.8K	−$12.4M	−93.9%
Decreased	Long	UMH PPTYS INC	903002103	COM	41,406	13,681	−27,725	−67.0%	$597.5K	$207.1K	−$390.4K	−65.3%
Decreased	Long	UNIFIRST CORP MASS	904708104	COM	335,373	277,520	−57,853	−17.3%	$84.4M	$73.4M	−$11.0M	−13.0%
Decreased	Long	UNIQURE NV	N90064101	SHS	964,290	586,582	−377,708	−39.2%	$15.8M	$27.0M	+$11.3M	+71.4%
Decreased	Put	UNITED RENTALS INC	911363109	COM	5,300	4,400	−900	−17.0%	$3.9M	$5.0M	+$1.1M	+29.1%
Decreased	Long	UNITED THERAPEUTICS CORP DEL	91307C102	COM	36,623	2,307	−34,316	−93.7%	$21.7M	$1.3M	−$20.5M	−94.2%
Decreased	Call	UNITEDHEALTH GROUP INC	91324P102	COM	136,200	90,500	−45,700	−33.6%	$36.9M	$37.6M	+$760.2K	+2.1%
Decreased	Call	UNITY SOFTWARE INC	91332U101	COM	577,300	160,400	−416,900	−72.2%	$12.7M	$4.6M	−$8.1M	−63.8%
Decreased	Long	UNITY SOFTWARE INC	91332UAH4	NOTE 3/1	40,000,000	7,000,000	−33,000,000	−82.5%	$40.0M	$7.9M	−$32.1M	−80.2%
Decreased	Long	UNIVERSAL CORP VA MTNS BK EN	913456109	COM	19,879	9,837	−10,042	−50.5%	$1.0M	$513.2K	−$534.4K	−51.0%
Decreased	Long	UNIVERSAL HLTH SVCS INC	913903100	CL B	170,475	53,030	−117,445	−68.9%	$30.5M	$7.9M	−$22.6M	−74.2%
Decreased	Long	UNUM GROUP	91529Y106	COM	1,536,324	1,102,917	−433,407	−28.2%	$112.2M	$98.6M	−$13.6M	−12.1%
Decreased	Long	UPBOUND GROUP INC	76009N100	COM	596,702	234,921	−361,781	−60.6%	$10.8M	$5.0M	−$5.8M	−53.7%
Decreased	Call	UPSTART HLDGS INC	91680M107	COM	86,800	59,800	−27,000	−31.1%	$2.2M	$2.1M	−$107.7K	−4.8%
Decreased	Long	UPSTART HLDGS INC	91680M107	COM	869,416	556,759	−312,657	−36.0%	$22.3M	$19.7M	−$2.6M	−11.5%
Decreased	Put	UPSTART HLDGS INC	91680M107	COM	40,800	29,500	−11,300	−27.7%	$1.0M	$1.0M	−$1.3K	−0.1%
Decreased	Long	URBAN EDGE PPTYS	91704F104	COM	1,049,337	345,038	−704,299	−67.1%	$21.0M	$7.9M	−$13.1M	−62.3%
Decreased	Long	UTZ BRANDS INC	918090101	COM CL A	2,623,324	1,018,160	−1,605,164	−61.2%	$20.8M	$7.8M	−$12.9M	−62.3%
Decreased	Call	VALERO ENERGY CORP	91913Y100	COM	30,600	13,800	−16,800	−54.9%	$7.6M	$3.6M	−$4.0M	−52.5%
Decreased	Put	VALERO ENERGY CORP	91913Y100	COM	18,000	13,400	−4,600	−25.6%	$4.4M	$3.5M	−$957.5K	−21.5%
Decreased	Long	VALVOLINE INC	92047W101	COM	1,587,788	897,319	−690,469	−43.5%	$53.5M	$35.5M	−$18.0M	−33.7%
Decreased	Long	VANDA PHARMACEUTICALS INC	921659108	COM	105,089	64,927	−40,162	−38.2%	$726.2K	$397.4K	−$328.8K	−45.3%
Decreased	Call	VANECK ETF TRUST	92189H607	OIL SERVICES ETF	3,200	1,600	−1,600	−50.0%	$1.3M	$595.2K	−$698.2K	−54.0%
Decreased	Long	VANECK ETF TRUST	92189F791	JUNIOR GOLD MINE	50,006	34,100	−15,906	−31.8%	$6.0M	$3.4M	−$2.7M	−44.2%
Decreased	Put	VANECK ETF TRUST	92189H607	OIL SERVICES ETF	10,800	7,200	−3,600	−33.3%	$4.4M	$2.7M	−$1.7M	−38.6%
Decreased	Put	VANECK ETF TRUST	92189F106	GOLD MINERS ETF	4,572,300	4,390,900	−181,400	−4.0%	$419.6M	$331.3M	−$88.3M	−21.0%
Decreased	Put	VANECK ETF TRUST	92189F791	JUNIOR GOLD MINE	30,000	19,500	−10,500	−35.0%	$3.6M	$1.9M	−$1.7M	−46.8%
Decreased	Long	VANGUARD SCOTTSDALE FDS	92206C664	VNG RUS2000IDX	9,400	7,400	−2,000	−21.3%	$941.6K	$898.5K	−$43.1K	−4.6%
Decreased	Long	VAREX IMAGING CORP	92214X106	COM	30,704	17,263	−13,441	−43.8%	$325.8K	$180.1K	−$145.7K	−44.7%
Decreased	Long	VENTAS INC	92276F100	COM	409,049	67,644	−341,405	−83.5%	$33.5M	$6.0M	−$27.4M	−82.0%
Decreased	Long	VERA THERAPEUTICS INC	92337R101	CL A	419,570	374,951	−44,619	−10.6%	$16.9M	$16.1M	−$790.2K	−4.7%
Decreased	Long	VERACYTE INC	92337F107	COM	298,955	5,874	−293,081	−98.0%	$9.6M	$345.0K	−$9.3M	−96.4%
Decreased	Long	VERADERMICS INC	922967104	COMMON STOCK	532,906	168,934	−363,972	−68.3%	$33.7M	$20.8M	−$12.9M	−38.3%
Decreased	Long	VERSANT MEDIA GROUP INC	925283103	COM CL A	112,845	44,869	−67,976	−60.2%	$4.2M	$1.6M	−$2.6M	−61.3%
Decreased	Call	VERTEX PHARMACEUTICALS INC	92532F100	COM	23,700	9,700	−14,000	−59.1%	$10.6M	$4.8M	−$5.8M	−54.5%
Decreased	Put	VERTEX PHARMACEUTICALS INC	92532F100	COM	6,300	2,600	−3,700	−58.7%	$2.8M	$1.3M	−$1.5M	−54.1%
Decreased	Call	VERTIV HOLDINGS CO	92537N108	COM CL A	23,000	22,500	−500	−2.2%	$5.8M	$7.5M	+$1.8M	+30.7%
Decreased	Long	VIAVI SOLUTIONS INC	925550105	COM	445,079	308,561	−136,518	−30.7%	$14.8M	$14.7M	−$78.4K	−0.5%
Decreased	Long	VICI PPTYS INC	925652109	COM	129,354	24,791	−104,563	−80.8%	$3.5M	$658.2K	−$2.9M	−81.4%
Decreased	Long	VIPER ENERGY INC	64361Q101	CL A	734,759	168,772	−565,987	−77.0%	$34.5M	$7.2M	−$27.4M	−79.3%
Decreased	Long	VIRGIN GALACTIC HOLDINGS INC	92766K403	COM NEW	239,095	113,098	−125,997	−52.7%	$581.0K	$326.9K	−$254.1K	−43.7%
Decreased	Long	VIRIDIAN THERAPEUTICS INC	92790C104	COM	2,315,957	1,279,859	−1,036,098	−44.7%	$45.3M	$23.5M	−$21.8M	−48.1%
Decreased	Long	VIRTU FINL INC	928254101	CL A	1,070,098	96,135	−973,963	−91.0%	$47.1M	$5.7M	−$41.3M	−87.8%
Decreased	Long	VISA INC	92826C839	COM CL A	568,513	297,581	−270,932	−47.7%	$171.8M	$102.1M	−$69.7M	−40.6%
Decreased	Long	VISTANCE NETWORKS INC	20337X109	COM	5,854,502	3,508,746	−2,345,756	−40.1%	$106.6M	$44.8M	−$61.7M	−57.9%
Decreased	Long	VNET GROUP INC	90138A103	SPONSORED ADS A	6,791,611	1,491,098	−5,300,513	−78.0%	$57.0M	$12.0M	−$45.0M	−79.0%
Decreased	Long	VOYA FINANCIAL INC	929089100	COM	1,536,312	213,408	−1,322,904	−86.1%	$105.0M	$19.3M	−$85.6M	−81.6%
Decreased	Long	WABASH NATL CORP	929566107	COM	210,550	173,232	−37,318	−17.7%	$1.8M	$2.3M	+$523.7K	+28.9%
Decreased	Long	WABTEC	929740108	COM	109,001	3,849	−105,152	−96.5%	$27.2M	$1.0M	−$26.2M	−96.2%
Decreased	Long	WALMART INC	931142103	COM	888,948	174,204	−714,744	−80.4%	$110.5M	$19.7M	−$90.7M	−82.1%
Decreased	Long	WARNER BROS DISCOVERY INC	934423104	COM SER A	25,115,014	16,512,606	−8,602,408	−34.3%	$689.7M	$440.2M	−$249.4M	−36.2%
Decreased	Long	WAYFAIR INC	94419L101	CL A	1,591,870	201,718	−1,390,152	−87.3%	$119.7M	$18.6M	−$101.1M	−84.4%
Decreased	Put	WAYFAIR INC	94419L101	CL A	161,900	137,800	−24,100	−14.9%	$12.2M	$12.7M	+$559.0K	+4.6%
Decreased	Long	WEBULL CORP	G9572D103	ORD SHS	220,490	19,502	−200,988	−91.2%	$1.1M	$127.2K	−$931.2K	−88.0%
Decreased	Long	WEC ENERGY GROUP INC	92939U106	COM	315,290	7,389	−307,901	−97.7%	$36.5M	$862.8K	−$35.6M	−97.6%
Decreased	Long	WEIS MKTS INC	948849104	COM	30,433	14,061	−16,372	−53.8%	$2.1M	$1.1M	−$980.2K	−47.1%
Decreased	Long	WELLTOWER INC	95040Q104	COM	475,776	414,420	−61,356	−12.9%	$94.1M	$94.1M	−$4.8K	0.0%
Decreased	Long	WERNER ENTERPRISES INC	950755108	COM	445,598	427,637	−17,961	−4.0%	$13.1M	$18.6M	+$5.5M	+42.3%
Decreased	Long	WESTERN DIGITAL CORP	958102105	COM	616,559	156,483	−460,076	−74.6%	$166.8M	$99.9M	−$66.8M	−40.1%
Decreased	Put	WESTERN DIGITAL CORP	958102105	COM	9,700	5,400	−4,300	−44.3%	$2.6M	$3.4M	+$825.3K	+31.5%
Decreased	Long	WESTERN UN CO	959802109	COM	1,448,760	1,070,067	−378,693	−26.1%	$12.6M	$8.2M	−$4.4M	−34.9%
Decreased	Long	WEYERHAEUSER CO	962166104	COM NEW	362,077	16,357	−345,720	−95.5%	$8.8M	$391.6K	−$8.5M	−95.6%
Decreased	Long	WHITEHAWK THERAPEUTICS INC	00032Q104	COM	550,441	288,117	−262,324	−47.7%	$1.9M	$1.3M	−$579.4K	−30.5%
Decreased	Long	WILLIS TOWERS WATSON PLC LTD	G96629103	SHS	338,086	7,256	−330,830	−97.9%	$98.3M	$1.9M	−$96.4M	−98.1%
Decreased	Long	WILLSCOT HLDGS CORP	971378104	COM CL A	627,053	270,060	−356,993	−56.9%	$10.9M	$7.8M	−$3.1M	−28.4%
Decreased	Long	WIPRO LTD	97651M109	SPON ADR 1 SH	45,501	33,727	−11,774	−25.9%	$96.5K	$75.9K	−$20.6K	−21.3%
Decreased	Long	WOLFSPEED INC	97785W106	COMMON STOCK	127,506	52,629	−74,877	−58.7%	$2.1M	$2.5M	+$458.5K	+22.0%
Decreased	Long	WORKIVA INC	98139AAD7	NOTE 1.250% 8/1	3,000,000	1,000,000	−2,000,000	−66.7%	$2.8M	$938.3K	−$1.9M	−66.7%
Decreased	Long	WORLD KINECT CORPORATION	981475106	COM	122,511	64,927	−57,584	−47.0%	$2.8M	$2.1M	−$687.6K	−24.3%
Decreased	Long	WORTHINGTON ENTERPRISES INC	981811102	COM	68,436	41,846	−26,590	−38.9%	$3.6M	$2.2M	−$1.3M	−37.0%
Decreased	Long	WORTHINGTON STL INC	982104101	COM SHS	52,083	12,068	−40,015	−76.8%	$1.6M	$405.2K	−$1.2M	−74.4%
Decreased	Long	WPP PLC NEW	92937A102	ADR	44,356	33,911	−10,445	−23.5%	$689.7K	$525.3K	−$164.5K	−23.8%
Decreased	Call	WW GRAINGER INC	384802104	COM	5,300	4,800	−500	−9.4%	$5.8M	$6.5M	+$748.6K	+12.9%
Decreased	Put	WW GRAINGER INC	384802104	COM	19,300	19,200	−100	−0.5%	$21.1M	$26.1M	+$5.1M	+24.1%
Decreased	Long	WW INTL INC	98262P200	COM NEW	149,354	31,437	−117,917	−79.0%	$2.1M	$502.4K	−$1.5M	−75.5%
Decreased	Long	WYNDHAM HOTELS & RESORTS INC	98311A105	COM	1,427,769	608,254	−819,515	−57.4%	$116.0M	$51.2M	−$64.8M	−55.8%
Decreased	Long	WYNN RESORTS LTD	983134107	COM	124,176	61,034	−63,142	−50.8%	$12.6M	$5.9M	−$6.7M	−53.0%
Decreased	Long	XCEL ENERGY INC	98389B100	COM	1,220,413	1,035,575	−184,838	−15.1%	$96.9M	$83.2M	−$13.8M	−14.2%
Decreased	Long	XENON PHARMACEUTICALS INC	98420N105	COM	233,905	193,407	−40,498	−17.3%	$13.6M	$11.7M	−$1.9M	−14.2%
Decreased	Call	XPENG INC	98422D105	ADS	91,500	76,300	−15,200	−16.6%	$1.6M	$1.0M	−$555.4K	−35.5%
Decreased	Long	XPLR INFRASTRUCTURE LP	65341B106	COM UNIT PART IN	960,355	456,945	−503,410	−52.4%	$10.2M	$5.4M	−$4.8M	−47.1%
Decreased	Long	YELP INC	985817105	CL A	318,018	261,097	−56,921	−17.9%	$7.9M	$6.4M	−$1.5M	−18.6%
Decreased	Long	YORK SPACE SYSTEMS INC	987084100	COM	305,038	4,904	−300,134	−98.4%	$6.8M	$120.7K	−$6.6M	−98.2%
Decreased	Long	YUM BRANDS INC	988498101	COM	620,137	148,808	−471,329	−76.0%	$96.4M	$23.8M	−$72.6M	−75.3%
Decreased	Long	ZEBRA TECHNOLOGIES CORPORATI	989207105	CL A	3,007	2,420	−587	−19.5%	$628.7K	$637.1K	+$8.4K	+1.3%
Decreased	Long	ZENAS BIOPHARMA INC	98937L105	COM	667,070	576,717	−90,353	−13.5%	$13.0M	$14.6M	+$1.6M	+12.2%
Decreased	Long	ZILLOW GROUP INC	98954M101	CL A	335,063	126,288	−208,775	−62.3%	$13.9M	$4.0M	−$9.9M	−71.4%
Decreased	Long	ZILLOW GROUP INC	98954M200	CL C CAP STK	564,453	48,079	−516,374	−91.5%	$23.4M	$1.5M	−$21.8M	−93.5%
Decreased	Long	ZIM INTEGRATED SHIPPING SERV	M9T951109	SHS	213,146	16,746	−196,400	−92.1%	$5.6M	$435.4K	−$5.2M	−92.2%
Decreased	Long	ZIONS BANCORPORATION NATL AS	989701107	COM	1,423,947	792,471	−631,476	−44.3%	$82.0M	$54.8M	−$27.2M	−33.2%
Decreased	Call	ZOOM COMMUNICATIONS INC	98980L101	CL A	53,000	11,300	−41,700	−78.7%	$4.3M	$975.3K	−$3.3M	−77.1%
Decreased	Put	ZOOM COMMUNICATIONS INC	98980L101	CL A	60,800	4,100	−56,700	−93.3%	$4.9M	$353.9K	−$4.5M	−92.8%
Decreased	Long	ZURN ELKAY WATER SOLNS CORP	98983L108	COM	79,076	35,845	−43,231	−54.7%	$3.5M	$1.8M	−$1.7M	−48.9%